TAIKO PHARMACEUTICAL CO.,LTD.

4574 TSE Pharmaceuticals Pharmaceutical
TSE Prime
¥250.00
+0.40%
Delayed · cached 15 min

Fair value analysis

4574
TAIKO PHARMACEUTICAL CO.,LTD.
PharmaceuticalsPharmaceutical
¥250.00
Close used for this calculation
¥238.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns9/25
Balance Sheet21/25
Efficiency16/25
Growth3/25
Good
Quality radar
54Prof.8/25Ret.9/25Eff.16/25B.Sht21/25Growth3/25

Consensus fair value

¥238.40
Near FV
▼ -4.6% against the close used
Model range ¥42.07 – ¥367.60
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.

Educational data only. Not a recommendation to buy, sell or hold any security.