KU HOLDINGS CO.,LTD.

9856 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,215.00
-0.08%
Delayed · cached 15 min

Fair value analysis

9856
KU HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,215.00
Close used for this calculation
¥2,521.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability6/25
Returns15/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
67Prof.6/25Ret.15/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥2,521.54
Below FV
▲ +107.5% against the close used
Model range ¥176.25 – ¥3,525.00
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¥176.25Fair value¥2,521.54Bull¥3,525.00
FairClose
52-week traded range
52W low ¥1,129.0052W high ¥1,334.00

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

Valuation summary

Trading below the consensus fair value

KU HOLDINGS CO.,LTD. closed at ¥1,215.00, 51.8% below the consensus fair value of ¥2,521.54 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,735.72
+42.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,959.80
+143.6%
√(22.5 × EPS × BVPS)
EPS=176.25, BVPS=2209.09
P/E Fair Value
¥3,525.00
+190.1%
EPS × 20x (sector P/E)
EPS=176.25, Sector P/E=20x
Peter Lynch (PEG)
¥176.25
-85.5%
EPS × Growth% (PEG = 1 is fair)
EPS=176.25, g=1%
EV/EBITDA
¥3,425.25
+181.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.01B
Dividend Discount (DDM)
¥738.93
-39.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=57.96, r=10%, g=2%
Book Value (P/B)
¥1,704.16
+40.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2209.09, ROE=8.4%, g=3%, r=10%
Reverse DCF
¥1,215.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: -1%
Margin of Safety
¥2,055.13
+69.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2740.17, 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.