T&S Group Inc.

4055 TSE Technology Information & Communication
TSE Growth
¥1,625.00
-2.81%
Delayed · cached 15 min

Fair value analysis

4055
T&S Group Inc.
TechnologyInformation & Communication
¥1,625.00
Close used for this calculation
¥1,500.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns11/25
Balance Sheet23/25
Efficiency6/25
Growth6/25
Good
Quality radar
57Prof.17/25Ret.11/25Eff.6/25B.Sht23/25Growth6/25

Consensus fair value

¥1,500.85
Near FV
▼ -7.6% against the close used
Model range ¥762.08 – ¥1,985.06
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¥762.08Fair value¥1,500.85Bull¥1,985.06
FairClose
52-week traded range
52W low ¥1,066.0052W high ¥2,567.00

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

Valuation summary

Trading close to the consensus fair value

T&S Group Inc. closed at ¥1,625.00, 8.3% above the consensus fair value of ¥1,500.85 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 24.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,985.06
+22.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥762.08
-53.1%
√(22.5 × EPS × BVPS)
EPS=67.19, BVPS=384.16 · outside Graham range (P/E 24.2, P/B 4.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,343.80
-17.3%
EPS × 20x (sector P/E)
EPS=67.19, Sector P/E=20x
Peter Lynch (PEG)
¥985.68
-39.3%
EPS × Growth% (PEG = 1 is fair)
EPS=67.19, g=14.7%
EV/EBITDA
¥1,739.74
+7.1%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=760.64M
Book Value (P/B)
¥1,248.52
-23.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=384.16, ROE=19%, g=6%, r=10%
Reverse DCF
¥1,625.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.7% | Historical: 14.7%
Margin of Safety
¥1,022.73
-37.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1363.65, 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.