TOYOBO CO.,LTD.

3101 TSE Chemicals Chemicals
TSE Prime
¥1,620.00
-1.16%
Delayed · cached 15 min

Fair value analysis

3101
TOYOBO CO.,LTD.
ChemicalsChemicals
¥1,620.00
Close used for this calculation
¥2,309.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability6/25
Returns15/25
Balance Sheet10/25
Efficiency18/25
Growth12/25
Average
Quality radar
49Prof.6/25Ret.15/25Eff.18/25B.Sht10/25Growth12/25

Consensus fair value

¥2,309.07
Below FV
▲ +42.5% against the close used
Model range ¥438.21 – ¥3,233.97
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¥438.21Fair value¥2,309.07Bull¥3,233.97
FairClose
52-week traded range
52W low ¥1,098.0052W high ¥1,915.00

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

Valuation summary

Trading below the consensus fair value

TOYOBO CO.,LTD. closed at ¥1,620.00, 29.8% below the consensus fair value of ¥2,309.07 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,373.74
+46.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,624.91
+62.0%
√(22.5 × EPS × BVPS)
EPS=126.65, BVPS=2417.91
P/E Fair Value
¥2,533.00
+56.4%
EPS × 20x (sector P/E)
EPS=126.65, Sector P/E=20x
Peter Lynch (PEG)
¥438.21
-73.0%
EPS × Growth% (PEG = 1 is fair)
EPS=126.65, g=3.5%
EV/EBITDA
¥3,233.97
+99.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=52.54B
Dividend Discount (DDM)
¥510.18
-68.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=2%
Book Value (P/B)
¥863.54
-46.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2417.91, ROE=5.5%, g=3%, r=10%
Reverse DCF
¥1,620.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: -3.5%
Margin of Safety
¥1,882.91
+16.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2510.55, 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.