KITAZAWA SANGYO CO.,LTD.

9930 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥404.00
+0.00%
Delayed · cached 15 min

Fair value analysis

9930
KITAZAWA SANGYO CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥404.00
Close used for this calculation
¥279.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability11/25
Returns4/25
Balance Sheet8/25
Efficiency7/25
Growth6/25
Weak
Quality radar
30Prof.11/25Ret.4/25Eff.7/25B.Sht8/25Growth6/25

Consensus fair value

¥279.42
Above FV
▼ -30.8% against the close used
Model range ¥109.61 – ¥541.04
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¥109.61Fair value¥279.42Bull¥541.04
FairClose
52-week traded range
52W low ¥339.0052W high ¥418.00

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

Valuation summary

Trading above the consensus fair value

KITAZAWA SANGYO CO.,LTD. closed at ¥404.00, 44.6% above the consensus fair value of ¥279.42 drawn from 9 valuation models.

Financial DNA score 30/100 — Weak. P/E of 34.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥235.21
-41.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥403.99
+0.0%
√(22.5 × EPS × BVPS)
EPS=11.85, BVPS=612.12
P/E Fair Value
¥237.00
-41.3%
EPS × 20x (sector P/E)
EPS=11.85, Sector P/E=20x
Peter Lynch (PEG)
¥109.61
-72.9%
EPS × Growth% (PEG = 1 is fair)
EPS=11.85, g=9.3%
EV/EBITDA
¥409.94
+1.5%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=664.81M
Dividend Discount (DDM)
¥541.04
+33.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.02, r=10%, g=8%
Book Value (P/B)
¥122.42
-69.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=612.12, ROE=2%, g=6%, r=10%
Reverse DCF
¥404.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 9.3%
Margin of Safety
¥219.05
-45.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=292.07, 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.