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¥42.07Fair value¥238.40Bull¥367.60
FairClose
52-week traded range
52W low ¥247.0052W high ¥316.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
TAIKO PHARMACEUTICAL CO.,LTD. closed at ¥250.00, 4.9% above the consensus fair value of ¥238.40 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥195.20
-21.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥265.20
+6.1%
√(22.5 × EPS × BVPS)
EPS=18.38, BVPS=170.07
P/E Fair Value
¥367.60
+47.0%
EPS × 20x (sector P/E)
EPS=18.38, Sector P/E=20x
EV/EBITDA
¥144.17
-42.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=724M
Dividend Discount (DDM)
¥42.07
-83.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.3, r=10%, g=2%
Book Value (P/B)
¥199.22
-20.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=170.07, ROE=11.2%, g=3%, r=10%
Reverse DCF
¥250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 0%
Margin of Safety
¥207.00
-17.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=276, 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.