SAKAI Holdings CO.,LTD

9446 TSE Technology Information & Communication
TSE Standard
¥684.00
-1.30%
Delayed · cached 15 min

Fair value analysis

9446
SAKAI Holdings CO.,LTD
TechnologyInformation & Communication
¥684.00
Close used for this calculation
¥1,864.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability13/25
Returns23/25
Balance Sheet5/25
Efficiency25/25
Growth16/25
Strong
Quality radar
66Prof.13/25Ret.23/25Eff.25/25B.Sht5/25Growth16/25

Consensus fair value

¥1,864.99
Below FV
▲ +172.7% against the close used
Model range ¥789.59 – ¥3,665.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥789.59Fair value¥1,864.99Bull¥3,665.31
FairClose
52-week traded range
52W low ¥500.0052W high ¥754.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SAKAI Holdings CO.,LTD closed at ¥684.00, 63.3% below the consensus fair value of ¥1,864.99 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 6.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,665.31
+435.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,208.41
+76.7%
√(22.5 × EPS × BVPS)
EPS=106.27, BVPS=610.71
P/E Fair Value
¥2,125.40
+210.7%
EPS × 20x (sector P/E)
EPS=106.27, Sector P/E=20x
Peter Lynch (PEG)
¥789.59
+15.4%
EPS × Growth% (PEG = 1 is fair)
EPS=106.27, g=7.4%
EV/EBITDA
¥2,356.16
+244.5%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=2.44B
Dividend Discount (DDM)
¥1,086.51
+58.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.99, r=10%, g=7.4%
Book Value (P/B)
¥2,351.25
+243.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=610.71, ROE=21.4%, g=6%, r=10%
Reverse DCF
¥684.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.6% | Historical: 7.4%
Margin of Safety
¥1,749.78
+155.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2333.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.