TOMOKU CO.,LTD.

3946 TSE Materials Pulp and Paper
TSE Prime
¥4,280.00
-0.70%
Delayed · cached 15 min

Fair value analysis

3946
TOMOKU CO.,LTD.
MaterialsPulp and Paper
¥4,280.00
Close used for this calculation
¥6,892.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability11/25
Returns15/25
Balance Sheet11/25
Efficiency25/25
Growth16/25
Good
Quality radar
62Prof.11/25Ret.15/25Eff.25/25B.Sht11/25Growth16/25

Consensus fair value

¥6,892.40
Below FV
▲ +61.0% against the close used
Model range ¥2,379.63 – ¥11,783.30
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¥2,379.63Fair value¥6,892.40Bull¥11,783.30
FairClose
52-week traded range
52W low ¥3,240.0052W high ¥4,755.00

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

Valuation summary

Trading below the consensus fair value

TOMOKU CO.,LTD. closed at ¥4,280.00, 37.9% below the consensus fair value of ¥6,892.40 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,234.53
+22.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥7,893.69
+84.4%
√(22.5 × EPS × BVPS)
EPS=446.46, BVPS=6202.9
P/E Fair Value
¥8,929.20
+108.6%
EPS × 20x (sector P/E)
EPS=446.46, Sector P/E=20x
Peter Lynch (PEG)
¥2,379.63
-44.4%
EPS × Growth% (PEG = 1 is fair)
EPS=446.46, g=5.3%
EV/EBITDA
¥11,783.30
+175.3%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=19.84B
Dividend Discount (DDM)
¥2,934.62
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=130.11, r=10%, g=5.3%
Book Value (P/B)
¥3,015.11
-29.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6202.9, ROE=7.6%, g=5.3%, r=10%
Reverse DCF
¥4,280.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.9% | Historical: 5.3%
Margin of Safety
¥5,514.36
+28.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7352.47, 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.