¥412.10
Below FV▲ +20.1% against the close used
Model range ¥93.11 – ¥847.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥93.11Fair value¥412.10Bull¥847.57
FairClose
52-week traded range
52W low ¥326.0052W high ¥559.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
TOKYO BASE Co.,Ltd. closed at ¥343.00, 16.8% below the consensus fair value of ¥412.10 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥93.11
-72.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥298.42
-13.0%
√(22.5 × EPS × BVPS)
EPS=27.81, BVPS=142.32 · outside Graham range (P/E 12.3, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥556.20
+62.2%
EPS × 20x (sector P/E)
EPS=27.81, Sector P/E=20x
Peter Lynch (PEG)
¥339.56
-1.0%
EPS × Growth% (PEG = 1 is fair)
EPS=27.81, g=12.2%
EV/EBITDA
¥847.57
+147.1%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=2.49B
Dividend Discount (DDM)
¥324.14
-5.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=8%
Book Value (P/B)
¥544.39
+58.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=142.32, ROE=21.3%, g=6%, r=10%
Reverse DCF
¥343.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 12.2%
Margin of Safety
¥236.93
-30.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=315.91, 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.