TOBISHIMA HOLDINGS Inc.

256A TSE Construction Construction
TSE Prime
¥2,263.00
+1.16%
Delayed · cached 15 min

Fair value analysis

256A
TOBISHIMA HOLDINGS Inc.
ConstructionConstruction
¥2,263.00
Close used for this calculation
¥4,090.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns15/25
Balance Sheet9/25
Efficiency25/25
Growth25/25
Strong
Quality radar
66Prof.17/25Ret.15/25Eff.25/25B.Sht9/25Growth25/25

Consensus fair value

¥4,090.14
Below FV
▲ +80.7% against the close used
Model range ¥1,697.84 – ¥7,590.30
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.

Educational data only. Not a recommendation to buy, sell or hold any security.