TEAR Corporation

2485 TSE Industrials Services
TSE Standard
¥444.00
-0.22%
Delayed · cached 15 min

Fair value analysis

2485
TEAR Corporation
IndustrialsServices
¥444.00
Close used for this calculation
¥909.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability13/25
Returns18/25
Balance Sheet5/25
Efficiency25/25
Growth19/25
Good
Quality radar
61Prof.13/25Ret.18/25Eff.25/25B.Sht5/25Growth19/25

Consensus fair value

¥909.70
Below FV
▲ +104.9% against the close used
Model range ¥440.17 – ¥1,526.25
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¥440.17Fair value¥909.70Bull¥1,526.25
FairClose
52-week traded range
52W low ¥440.0052W high ¥545.00

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

Valuation summary

Trading below the consensus fair value

TEAR Corporation closed at ¥444.00, 51.2% below the consensus fair value of ¥909.70 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥961.18
+116.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥584.13
+31.6%
√(22.5 × EPS × BVPS)
EPS=39.62, BVPS=382.76
P/E Fair Value
¥792.40
+78.5%
EPS × 20x (sector P/E)
EPS=39.62, Sector P/E=20x
Peter Lynch (PEG)
¥524.17
+18.1%
EPS × Growth% (PEG = 1 is fair)
EPS=39.62, g=13.2%
EV/EBITDA
¥1,526.25
+243.7%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=2.73B
Dividend Discount (DDM)
¥1,078.92
+143.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.98, r=10%, g=8%
Book Value (P/B)
¥440.17
-0.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=382.76, ROE=10.6%, g=6%, r=10%
Reverse DCF
¥444.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.7% | Historical: 13.2%
Margin of Safety
¥584.43
+31.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=779.24, 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.