Tekscend Photomask Corp.

429A TSE Consumer Discretionary Other Products
TSE Prime
¥3,740.00
-5.20%
Delayed · cached 15 min

Fair value analysis

429A
Tekscend Photomask Corp.
Consumer DiscretionaryOther Products
¥3,740.00
Close used for this calculation
¥3,842.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns17/25
Balance Sheet21/25
Efficiency16/25
Growth6/25
Strong
Quality radar
69Prof.15/25Ret.17/25Eff.16/25B.Sht21/25Growth6/25

Consensus fair value

¥3,842.49
Near FV
▲ +2.7% against the close used
Model range ¥445.52 – ¥5,787.01
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¥445.52Fair value¥3,842.49Bull¥5,787.01
FairClose
52-week traded range
52W low ¥2,751.0052W high ¥5,190.00

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

Valuation summary

Trading close to the consensus fair value

Tekscend Photomask Corp. closed at ¥3,740.00, 2.7% below the consensus fair value of ¥3,842.49 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 14.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥445.52
-88.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,688.50
-28.1%
√(22.5 × EPS × BVPS)
EPS=261.12, BVPS=1230.26 · outside Graham range (P/E 14.3, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥5,222.40
+39.6%
EPS × 20x (sector P/E)
EPS=261.12, Sector P/E=20x
Peter Lynch (PEG)
¥1,052.31
-71.9%
EPS × Growth% (PEG = 1 is fair)
EPS=261.12, g=4%
EV/EBITDA
¥5,787.01
+54.7%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=46.02B
Dividend Discount (DDM)
¥977.57
-73.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56.1, r=10%, g=4%
Book Value (P/B)
¥2,714.00
-27.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1230.26, ROE=17.2%, g=4%, r=10%
Reverse DCF
¥3,740.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 4%
Margin of Safety
¥2,089.11
-44.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2785.47, 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.