KITAKEI CO.,LTD.

9872 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥949.00
+0.11%
Delayed · cached 15 min

Fair value analysis

9872
KITAKEI CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥949.00
Close used for this calculation
¥983.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability6/25
Returns5/25
Balance Sheet8/25
Efficiency16/25
Growth6/25
Average
Quality radar
35Prof.6/25Ret.5/25Eff.16/25B.Sht8/25Growth6/25

Consensus fair value

¥983.22
Near FV
▲ +3.6% against the close used
Model range ¥215.19 – ¥1,418.65
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¥215.19Fair value¥983.22Bull¥1,418.65
FairClose
52-week traded range
52W low ¥857.0052W high ¥997.00

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

Valuation summary

Trading close to the consensus fair value

KITAKEI CO.,LTD. closed at ¥949.00, 3.5% below the consensus fair value of ¥983.22 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,112.93
+17.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,418.65
+49.5%
√(22.5 × EPS × BVPS)
EPS=59.38, BVPS=1506.35
P/E Fair Value
¥1,187.60
+25.1%
EPS × 20x (sector P/E)
EPS=59.38, Sector P/E=20x
Peter Lynch (PEG)
¥227.43
-76.0%
EPS × Growth% (PEG = 1 is fair)
EPS=59.38, g=3.8%
EV/EBITDA
¥894.47
-5.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=830M
Dividend Discount (DDM)
¥356.94
-62.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28, r=10%, g=2%
Book Value (P/B)
¥215.19
-77.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1506.35, ROE=4%, g=3%, r=10%
Reverse DCF
¥949.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: -3.8%
Margin of Safety
¥929.80
-2.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1239.73, 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.