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¥3,284.79Fair value¥6,850.40Bull¥8,022.33
FairClose
52-week traded range
52W low ¥3,467.0052W high ¥4,236.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TSUMURA & CO. closed at ¥3,717.00, 45.7% below the consensus fair value of ¥6,850.40 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,468.79
+100.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,049.14
+62.7%
√(22.5 × EPS × BVPS)
EPS=376.28, BVPS=4322.09
P/E Fair Value
¥7,525.60
+102.5%
EPS × 20x (sector P/E)
EPS=376.28, Sector P/E=20x
Peter Lynch (PEG)
¥3,962.23
+6.6%
EPS × Growth% (PEG = 1 is fair)
EPS=376.28, g=10.5%
EV/EBITDA
¥8,022.33
+115.8%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=47.51B
Dividend Discount (DDM)
¥7,928.36
+113.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=146.82, r=10%, g=8%
Book Value (P/B)
¥3,284.79
-11.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4322.09, ROE=9%, g=6%, r=10%
Reverse DCF
¥3,717.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 10.5%
Margin of Safety
¥5,260.88
+41.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7014.51, 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.