KATO SANGYO CO.,LTD.

9869 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥6,720.00
-0.15%
Delayed · cached 15 min

Fair value analysis

9869
KATO SANGYO CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥6,720.00
Close used for this calculation
¥8,201.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability13/25
Returns10/25
Balance Sheet1/25
Efficiency16/25
Growth17/25
Average
Quality radar
40Prof.13/25Ret.10/25Eff.16/25B.Sht1/25Growth17/25

Consensus fair value

¥8,201.47
Below FV
▲ +22.0% against the close used
Model range ¥2,891.80 – ¥12,209.63
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¥2,891.80Fair value¥8,201.47Bull¥12,209.63
FairClose
52-week traded range
52W low ¥5,740.0052W high ¥6,950.00

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

Valuation summary

Trading below the consensus fair value

KATO SANGYO CO.,LTD. closed at ¥6,720.00, 18.1% below the consensus fair value of ¥8,201.47 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,449.93
+25.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥7,263.62
+8.1%
√(22.5 × EPS × BVPS)
EPS=425.71, BVPS=5508.2
P/E Fair Value
¥8,514.20
+26.7%
EPS × 20x (sector P/E)
EPS=425.71, Sector P/E=20x
Peter Lynch (PEG)
¥5,138.32
-23.5%
EPS × Growth% (PEG = 1 is fair)
EPS=425.71, g=12.1%
EV/EBITDA
¥12,209.63
+81.7%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=23.96B
Dividend Discount (DDM)
¥7,547.90
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.78, r=10%, g=8%
Book Value (P/B)
¥2,891.80
-57.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5508.2, ROE=8.1%, g=6%, r=10%
Reverse DCF
¥6,720.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 12.1%
Margin of Safety
¥6,056.94
-9.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8075.92, 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.