Tokyo Kaikan Co.,Ltd.

9701 TSE Industrials Services
TSE Standard
¥4,370.00
-0.46%
Delayed · cached 15 min

Fair value analysis

9701
Tokyo Kaikan Co.,Ltd.
IndustrialsServices
¥4,370.00
Close used for this calculation
¥6,359.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability11/25
Returns13/25
Balance Sheet15/25
Efficiency16/25
Growth12/25
Good
Quality radar
55Prof.11/25Ret.13/25Eff.16/25B.Sht15/25Growth12/25

Consensus fair value

¥6,359.70
Below FV
▲ +45.5% against the close used
Model range ¥785.73 – ¥10,388.30
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¥785.73Fair value¥6,359.70Bull¥10,388.30
FairClose
52-week traded range
52W low ¥3,915.0052W high ¥5,270.00

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

Valuation summary

Trading below the consensus fair value

Tokyo Kaikan Co.,Ltd. closed at ¥4,370.00, 31.3% below the consensus fair value of ¥6,359.70 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,388.30
+137.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥5,177.80
+18.5%
√(22.5 × EPS × BVPS)
EPS=299.93, BVPS=3972.73
P/E Fair Value
¥5,998.60
+37.3%
EPS × 20x (sector P/E)
EPS=299.93, Sector P/E=20x
Peter Lynch (PEG)
¥1,211.72
-72.3%
EPS × Growth% (PEG = 1 is fair)
EPS=299.93, g=4%
EV/EBITDA
¥4,768.20
+9.1%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=2.22B
Dividend Discount (DDM)
¥785.73
-82.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=45.01, r=10%, g=4%
Book Value (P/B)
¥2,786.24
-36.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3972.73, ROE=8.2%, g=4%, r=10%
Reverse DCF
¥4,370.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 4%
Margin of Safety
¥5,391.17
+23.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7188.23, 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.