Titan Kogyo ,Ltd.
TSE Standard
¥999.00
-0.50%
Delayed · cached 15 min
Fair value analysis
4098
Titan Kogyo ,Ltd.
¥999.00
Close used for this calculation
¥1,452.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Quality radar
Consensus fair value
¥1,452.46
Below FV▲ +45.4% against the close used
Model range ¥152.85 – ¥4,716.56
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¥152.85Fair value¥1,452.46Bull¥4,716.56
FairClose
52-week traded range
52W low ¥771.0052W high ¥1,430.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Titan Kogyo ,Ltd. closed at ¥999.00, 31.2% below the consensus fair value of ¥1,452.46 drawn from 9 valuation models.
Financial DNA score 48/100 — Average. P/E of 14.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,716.56
+372.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,652.70
+65.4%
√(22.5 × EPS × BVPS)
EPS=68.05, BVPS=1783.93
P/E Fair Value
¥1,361.00
+36.2%
EPS × 20x (sector P/E)
EPS=68.05, Sector P/E=20x
Peter Lynch (PEG)
¥446.41
-55.3%
EPS × Growth% (PEG = 1 is fair)
EPS=68.05, g=6.6%
EV/EBITDA
¥1,797.60
+79.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.03B
Dividend Discount (DDM)
¥152.85
-84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.99, r=10%, g=2%
Book Value (P/B)
¥229.36
-77.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1783.93, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥999.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: -6.6%
Margin of Safety
¥1,932.57
+93.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2576.75, 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.