Tokai Senko K.K.

3577 TSE Textiles Textiles and Apparels
TSE Standard
¥920.00
-0.54%
Delayed · cached 15 min

Fair value analysis

3577
Tokai Senko K.K.
TextilesTextiles and Apparels
¥920.00
Close used for this calculation
¥1,610.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns13/25
Balance Sheet18/25
Efficiency18/25
Growth23/25
Strong
Quality radar
66Prof.17/25Ret.13/25Eff.18/25B.Sht18/25Growth23/25

Consensus fair value

¥1,610.54
Below FV
▲ +75.1% against the close used
Model range ¥671.35 – ¥2,509.05
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¥671.35Fair value¥1,610.54Bull¥2,509.05
FairClose
52-week traded range
52W low ¥881.0052W high ¥1,014.00

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

Valuation summary

Trading below the consensus fair value

Tokai Senko K.K. closed at ¥920.00, 42.9% below the consensus fair value of ¥1,610.54 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,594.41
+73.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,892.38
+105.7%
√(22.5 × EPS × BVPS)
EPS=64.01, BVPS=2486.49
P/E Fair Value
¥1,280.20
+39.2%
EPS × 20x (sector P/E)
EPS=64.01, Sector P/E=20x
Peter Lynch (PEG)
¥1,920.30
+108.7%
EPS × Growth% (PEG = 1 is fair)
EPS=64.01, g=30%
EV/EBITDA
¥2,509.05
+172.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=541.93M
Dividend Discount (DDM)
¥1,351.30
+46.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.02, r=10%, g=8%
Book Value (P/B)
¥671.35
-27.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2486.49, ROE=2.7%, g=6%, r=10%
Reverse DCF
¥920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 42.9%
Margin of Safety
¥1,191.75
+29.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1589, 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.