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¥2,903.87Fair value¥5,137.16Bull¥11,492.86
FairClose
52-week traded range
52W low ¥1,985.0052W high ¥4,620.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOA CORPORATION closed at ¥2,067.00, 59.8% below the consensus fair value of ¥5,137.16 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥11,492.86
+456.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,903.87
+40.5%
√(22.5 × EPS × BVPS)
EPS=248.4, BVPS=1508.76
P/E Fair Value
¥4,968.00
+140.3%
EPS × 20x (sector P/E)
EPS=248.4, Sector P/E=20x
Peter Lynch (PEG)
¥6,768.90
+227.5%
EPS × Growth% (PEG = 1 is fair)
EPS=248.4, g=27.3%
EV/EBITDA
¥5,961.82
+188.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=27.21B
Dividend Discount (DDM)
¥5,402.31
+161.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.04, r=10%, g=8%
Book Value (P/B)
¥4,299.96
+108.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1508.76, ROE=17.4%, g=6%, r=10%
Reverse DCF
¥2,067.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.9% | Historical: 27.3%
Margin of Safety
¥4,841.18
+134.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6454.91, 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.