TENPOS HOLDINGS Co.,Ltd.

2751 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥3,530.00
-3.55%
Delayed · cached 15 min

Fair value analysis

2751
TENPOS HOLDINGS Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥3,530.00
Close used for this calculation
¥2,290.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability9/25
Returns10/25
Balance Sheet18/25
Efficiency6/25
Growth1/25
Average
Quality radar
43Prof.9/25Ret.10/25Eff.6/25B.Sht18/25Growth1/25

Consensus fair value

¥2,290.49
Above FV
▼ -35.1% against the close used
Model range ¥770.38 – ¥3,312.27
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¥770.38Fair value¥2,290.49Bull¥3,312.27
FairClose
52-week traded range
52W low ¥3,430.0052W high ¥4,070.00

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

Valuation summary

Trading above the consensus fair value

TENPOS HOLDINGS Co.,Ltd. closed at ¥3,530.00, 54.1% above the consensus fair value of ¥2,290.49 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 22.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,580.24
-55.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,276.27
-35.5%
√(22.5 × EPS × BVPS)
EPS=157.22, BVPS=1464.73 · outside Graham range (P/E 22.5, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,144.40
-10.9%
EPS × 20x (sector P/E)
EPS=157.22, Sector P/E=20x
Peter Lynch (PEG)
¥770.38
-78.2%
EPS × Growth% (PEG = 1 is fair)
EPS=157.22, g=4.9%
EV/EBITDA
¥3,312.27
-6.2%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=3.31B
Book Value (P/B)
¥1,662.90
-52.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1464.73, ROE=10.7%, g=4.9%, r=10%
Reverse DCF
¥3,530.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: 4.9%
Margin of Safety
¥1,750.23
-50.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2333.64, 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.