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¥1,697.84Fair value¥4,090.14Bull¥7,590.30
FairClose
52-week traded range
52W low ¥1,889.0052W high ¥2,670.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOBISHIMA HOLDINGS Inc. closed at ¥2,263.00, 44.7% below the consensus fair value of ¥4,090.14 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 8.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,697.84
-25.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,012.89
+77.3%
√(22.5 × EPS × BVPS)
EPS=253.01, BVPS=2828.75
P/E Fair Value
¥5,060.20
+123.6%
EPS × 20x (sector P/E)
EPS=253.01, Sector P/E=20x
Peter Lynch (PEG)
¥7,590.30
+235.4%
EPS × Growth% (PEG = 1 is fair)
EPS=253.01, g=30%
EV/EBITDA
¥5,820.12
+157.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.19B
Dividend Discount (DDM)
¥5,670.17
+150.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105, r=10%, g=8%
Book Value (P/B)
¥2,333.72
+3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2828.75, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥2,263.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.9% | Historical: 30.1%
Margin of Safety
¥2,692.73
+19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3590.31, 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.