Toyokumo,Inc.

4058 TSE Technology Information & Communication
TSE Growth
¥2,229.00
-2.11%
Delayed · cached 15 min

Fair value analysis

4058
Toyokumo,Inc.
TechnologyInformation & Communication
¥2,229.00
Close used for this calculation
¥2,750.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability25/25
Returns13/25
Balance Sheet18/25
Efficiency12/25
Growth20/25
Strong
Quality radar
68Prof.25/25Ret.13/25Eff.12/25B.Sht18/25Growth20/25

Consensus fair value

¥2,750.88
Below FV
▲ +23.4% against the close used
Model range ¥910.57 – ¥3,662.65
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¥910.57Fair value¥2,750.88Bull¥3,662.65
FairClose
52-week traded range
52W low ¥1,616.0052W high ¥3,165.00

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

Valuation summary

Trading below the consensus fair value

Toyokumo,Inc. closed at ¥2,229.00, 19.0% below the consensus fair value of ¥2,750.88 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,662.65
+64.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥910.57
-59.1%
√(22.5 × EPS × BVPS)
EPS=99.36, BVPS=370.88 · outside Graham range (P/E 22.4, P/B 6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,987.20
-10.8%
EPS × 20x (sector P/E)
EPS=99.36, Sector P/E=20x
Peter Lynch (PEG)
¥2,980.80
+33.7%
EPS × Growth% (PEG = 1 is fair)
EPS=99.36, g=30%
EV/EBITDA
¥2,805.52
+25.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.7B
Book Value (P/B)
¥2,280.92
+2.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=370.88, ROE=30.6%, g=6%, r=10%
Reverse DCF
¥2,229.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: 39.5%
Margin of Safety
¥1,640.11
-26.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2186.81, 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.