TKP Corporation
TSE Growth
¥1,852.00
-0.43%
Delayed · cached 15 min
Fair value analysis
3479
TKP Corporation
¥1,852.00
Close used for this calculation
¥3,567.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
¥3,567.23
Below FV▲ +92.6% against the close used
Model range ¥2,060.30 – ¥6,396.80
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¥2,060.30Fair value¥3,567.23Bull¥6,396.80
FairClose
52-week traded range
52W low ¥1,473.0052W high ¥2,402.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TKP Corporation closed at ¥1,852.00, 48.1% below the consensus fair value of ¥3,567.23 drawn from 7 valuation models.
Financial DNA score 64/100 — Good. P/E of 5.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,060.30
+11.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,074.46
+66.0%
√(22.5 × EPS × BVPS)
EPS=319.84, BVPS=1313.48
P/E Fair Value
¥6,396.80
+245.4%
EPS × 20x (sector P/E)
EPS=319.84, Sector P/E=20x
EV/EBITDA
¥2,120.81
+14.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=14.71B
Book Value (P/B)
¥4,484.58
+142.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1313.48, ROE=26.9%, g=3%, r=10%
Reverse DCF
¥1,852.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥2,882.89
+55.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3843.85, 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.