Takasago Thermal Engineering Co.,Ltd.
TSE Prime
¥4,395.00
-1.04%
Delayed · cached 15 min
Fair value analysis
1969
Takasago Thermal Engineering Co.,Ltd.
¥4,395.00
Close used for this calculation
¥5,759.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥5,759.19
Below FV▲ +31.0% against the close used
Model range ¥3,211.24 – ¥8,571.90
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¥3,211.24Fair value¥5,759.19Bull¥8,571.90
FairClose
52-week traded range
52W low ¥3,987.0052W high ¥5,683.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Takasago Thermal Engineering Co.,Ltd. closed at ¥4,395.00, 23.7% below the consensus fair value of ¥5,759.19 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 15.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,671.46
+29.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,211.24
-26.9%
√(22.5 × EPS × BVPS)
EPS=285.73, BVPS=1604.01 · outside Graham range (P/E 15.4, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥5,714.60
+30.0%
EPS × 20x (sector P/E)
EPS=285.73, Sector P/E=20x
Peter Lynch (PEG)
¥8,571.90
+95.0%
EPS × Growth% (PEG = 1 is fair)
EPS=285.73, g=30%
EV/EBITDA
¥6,702.84
+52.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=51.19B
Dividend Discount (DDM)
¥6,218.05
+41.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.15, r=10%, g=8%
Book Value (P/B)
¥5,293.25
+20.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1604.01, ROE=19.2%, g=6%, r=10%
Reverse DCF
¥4,395.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 34.3%
Margin of Safety
¥3,649.33
-17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4865.77, 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.