TAIYO HOLDINGS CO.,LTD.

4626 TSE Chemicals Chemicals
TSE Prime
¥4,720.00
+0.02%
Delayed · cached 15 min

Fair value analysis

4626
TAIYO HOLDINGS CO.,LTD.
ChemicalsChemicals
¥4,720.00
Close used for this calculation
¥4,641.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns15/25
Balance Sheet18/25
Efficiency13/25
Growth14/25
Strong
Quality radar
67Prof.21/25Ret.15/25Eff.13/25B.Sht18/25Growth14/25

Consensus fair value

¥4,641.91
Near FV
▼ -1.7% against the close used
Model range ¥2,247.40 – ¥8,920.80
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¥2,247.40Fair value¥4,641.91Bull¥8,920.80
FairClose
52-week traded range
52W low ¥3,750.0052W high ¥6,096.00

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

Valuation summary

Trading close to the consensus fair value

TAIYO HOLDINGS CO.,LTD. closed at ¥4,720.00, 1.7% above the consensus fair value of ¥4,641.91 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 21.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,177.99
-11.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,247.40
-52.4%
√(22.5 × EPS × BVPS)
EPS=215.92, BVPS=1039.65 · outside Graham range (P/E 21.9, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥4,318.40
-8.5%
EPS × 20x (sector P/E)
EPS=215.92, Sector P/E=20x
Peter Lynch (PEG)
¥4,195.33
-11.1%
EPS × Growth% (PEG = 1 is fair)
EPS=215.92, g=19.4%
EV/EBITDA
¥6,237.67
+32.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40.89B
Dividend Discount (DDM)
¥8,920.80
+89.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=165.2, r=10%, g=8%
Book Value (P/B)
¥4,158.59
-11.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1039.65, ROE=22%, g=6%, r=10%
Reverse DCF
¥4,720.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 19.4%
Margin of Safety
¥2,685.95
-43.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3581.26, 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.