TENTIAL Inc.

325A TSE Textiles Textiles and Apparels
TSE Growth
¥1,746.00
-1.74%
Delayed · cached 15 min

Fair value analysis

325A
TENTIAL Inc.
TextilesTextiles and Apparels
¥1,746.00
Close used for this calculation
¥1,907.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability6/25
Returns15/25
Balance Sheet10/25
Efficiency13/25
Growth2/25
Average
Quality radar
44Prof.6/25Ret.15/25Eff.13/25B.Sht10/25Growth2/25

Consensus fair value

¥1,907.66
Near FV
▲ +9.3% against the close used
Model range ¥1,240.13 – ¥2,223.60
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¥1,240.13Fair value¥1,907.66Bull¥2,223.60
FairClose
52-week traded range
52W low ¥1,091.6752W high ¥1,851.00

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

Valuation summary

Trading close to the consensus fair value

TENTIAL Inc. closed at ¥1,746.00, 8.5% below the consensus fair value of ¥1,907.66 drawn from 7 valuation models.

Financial DNA score 44/100 — Average. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,083.80
+19.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,240.13
-29.0%
√(22.5 × EPS × BVPS)
EPS=111.18, BVPS=614.79 · outside Graham range (P/E 15.7, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,223.60
+27.4%
EPS × 20x (sector P/E)
EPS=111.18, Sector P/E=20x
EV/EBITDA
¥1,701.74
-2.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.28B
Book Value (P/B)
¥1,800.45
+3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=614.79, ROE=23.5%, g=3%, r=10%
Reverse DCF
¥1,746.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 0%
Margin of Safety
¥1,386.88
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1849.18, 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.