Taikisha Ltd.

1979 TSE Construction Construction
TSE Prime
¥3,700.00
-1.20%
Delayed · cached 15 min

Fair value analysis

1979
Taikisha Ltd.
ConstructionConstruction
¥3,700.00
Close used for this calculation
¥5,029.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns13/25
Balance Sheet15/25
Efficiency18/25
Growth23/25
Strong
Quality radar
65Prof.19/25Ret.13/25Eff.18/25B.Sht15/25Growth23/25

Consensus fair value

¥5,029.52
Below FV
▲ +35.9% against the close used
Model range ¥2,615.52 – ¥7,185.49
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¥2,615.52Fair value¥5,029.52Bull¥7,185.49
FairClose
52-week traded range
52W low ¥2,791.0052W high ¥4,965.00

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

Valuation summary

Trading below the consensus fair value

Taikisha Ltd. closed at ¥3,700.00, 26.4% below the consensus fair value of ¥5,029.52 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 15.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,865.79
+31.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,751.59
+1.4%
√(22.5 × EPS × BVPS)
EPS=245.14, BVPS=2551.72
P/E Fair Value
¥4,902.80
+32.5%
EPS × 20x (sector P/E)
EPS=245.14, Sector P/E=20x
Peter Lynch (PEG)
¥5,174.91
+39.9%
EPS × Growth% (PEG = 1 is fair)
EPS=245.14, g=21.1%
EV/EBITDA
¥7,185.49
+94.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.47B
Dividend Discount (DDM)
¥5,934.06
+60.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.89, r=10%, g=8%
Book Value (P/B)
¥2,615.52
-29.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2551.72, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥3,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 21.1%
Margin of Safety
¥3,380.05
-8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4506.73, 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.