TETSUJIN Holdings,Inc.
TSE Standard
¥523.00
-0.57%
Delayed · cached 15 min
Fair value analysis
2404
TETSUJIN Holdings,Inc.
¥523.00
Close used for this calculation
¥378.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Quality radar
Consensus fair value
¥378.59
Above FV▼ -27.6% against the close used
Model range ¥142.18 – ¥508.00
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¥142.18Fair value¥378.59Bull¥508.00
FairClose
52-week traded range
52W low ¥453.0052W high ¥600.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TETSUJIN Holdings,Inc. closed at ¥523.00, 38.1% above the consensus fair value of ¥378.59 drawn from 6 valuation models.
Financial DNA score 32/100 — Weak. P/E of 20.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥438.25
-16.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥165.75
-68.3%
√(22.5 × EPS × BVPS)
EPS=25.4, BVPS=48.07 · outside Graham range (P/E 20.6, P/B 10.9) — asset-light, treat as a rough floor
P/E Fair Value
¥508.00
-2.9%
EPS × 20x (sector P/E)
EPS=25.4, Sector P/E=20x
EV/EBITDA
¥142.18
-72.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=366.54M
Reverse DCF
¥523.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 0%
Margin of Safety
¥278.00
-46.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=370.67, 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.