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¥517.71Fair value¥1,749.42Bull¥4,099.90
FairClose
52-week traded range
52W low ¥1,897.0052W high ¥2,179.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TAKACHIHO KOHEKI CO.,LTD. closed at ¥2,052.00, 17.3% above the consensus fair value of ¥1,749.42 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 27.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,001.02
-2.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,267.70
-38.2%
√(22.5 × EPS × BVPS)
EPS=75.88, BVPS=941.28 · outside Graham range (P/E 27, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,517.60
-26.0%
EPS × 20x (sector P/E)
EPS=75.88, Sector P/E=20x
Peter Lynch (PEG)
¥961.40
-53.1%
EPS × Growth% (PEG = 1 is fair)
EPS=75.88, g=12.7%
EV/EBITDA
¥1,952.91
-4.8%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=2.28B
Dividend Discount (DDM)
¥4,099.90
+99.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.92, r=10%, g=8%
Book Value (P/B)
¥517.71
-74.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=941.28, ROE=8.2%, g=6%, r=10%
Reverse DCF
¥2,052.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 12.7%
Margin of Safety
¥1,196.58
-41.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1595.44, 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.