Daitobo Co.,Ltd.

3202 TSE Textiles Textiles and Apparels
TSE Standard
¥129.00
-0.77%
Delayed · cached 15 min

Fair value analysis

3202
Daitobo Co.,Ltd.
TextilesTextiles and Apparels
¥129.00
Close used for this calculation
¥88.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability17/25
Returns10/25
Balance Sheet6/25
Efficiency7/25
Growth15/25
Average
Quality radar
40Prof.17/25Ret.10/25Eff.7/25B.Sht6/25Growth15/25

Consensus fair value

¥88.77
Above FV
▼ -31.2% against the close used
Model range ¥30.16 – ¥183.99
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¥30.16Fair value¥88.77Bull¥183.99
FairClose
52-week traded range
52W low ¥109.0052W high ¥150.00

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

Valuation summary

Trading above the consensus fair value

Daitobo Co.,Ltd. closed at ¥129.00, 45.3% above the consensus fair value of ¥88.77 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 42.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥60.14
-53.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥106.87
-17.2%
√(22.5 × EPS × BVPS)
EPS=3.03, BVPS=167.53 · outside Graham range (P/E 42.6, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥60.60
-53.0%
EPS × 20x (sector P/E)
EPS=3.03, Sector P/E=20x
Peter Lynch (PEG)
¥62.63
-51.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.03, g=20.7%
EV/EBITDA
¥183.99
+42.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=825.1M
Dividend Discount (DDM)
¥162.31
+25.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.01, r=10%, g=8%
Book Value (P/B)
¥30.16
-76.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=167.53, ROE=1.8%, g=6%, r=10%
Reverse DCF
¥129.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.3% | Historical: 20.7%
Margin of Safety
¥56.90
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.87, 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.