TSUKADA GLOBAL HOLDINGS Inc.

2418 TSE Industrials Services
TSE Standard
¥588.00
-1.51%
Delayed · cached 15 min

Fair value analysis

2418
TSUKADA GLOBAL HOLDINGS Inc.
IndustrialsServices
¥588.00
Close used for this calculation
¥1,495.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability6/25
Returns18/25
Balance Sheet9/25
Efficiency23/25
Growth11/25
Good
Quality radar
56Prof.6/25Ret.18/25Eff.23/25B.Sht9/25Growth11/25

Consensus fair value

¥1,495.27
Below FV
▲ +154.3% against the close used
Model range ¥152.94 – ¥2,721.62
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¥152.94Fair value¥1,495.27Bull¥2,721.62
FairClose
52-week traded range
52W low ¥536.0052W high ¥716.00

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

Valuation summary

Trading below the consensus fair value

TSUKADA GLOBAL HOLDINGS Inc. closed at ¥588.00, 60.7% below the consensus fair value of ¥1,495.27 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 5.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,721.62
+362.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,332.27
+126.6%
√(22.5 × EPS × BVPS)
EPS=100.62, BVPS=784
P/E Fair Value
¥2,012.40
+242.2%
EPS × 20x (sector P/E)
EPS=100.62, Sector P/E=20x
EV/EBITDA
¥1,483.66
+152.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.71B
Dividend Discount (DDM)
¥152.94
-74.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12, r=10%, g=2%
Book Value (P/B)
¥1,198.40
+103.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=784, ROE=13.7%, g=3%, r=10%
Reverse DCF
¥588.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥1,516.57
+157.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2022.1, 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.