TOSE CO.,LTD.

4728 TSE Technology Information & Communication
TSE Standard
¥644.00
-0.92%
Delayed · cached 15 min

Fair value analysis

4728
TOSE CO.,LTD.
TechnologyInformation & Communication
¥644.00
Close used for this calculation
¥878.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability13/25
Returns10/25
Balance Sheet23/25
Efficiency18/25
Growth19/25
Good
Quality radar
64Prof.13/25Ret.10/25Eff.18/25B.Sht23/25Growth19/25

Consensus fair value

¥878.47
Below FV
▲ +36.4% against the close used
Model range ¥330.05 – ¥1,786.24
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¥330.05Fair value¥878.47Bull¥1,786.24
FairClose
52-week traded range
52W low ¥625.0052W high ¥685.00

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

Valuation summary

Trading below the consensus fair value

TOSE CO.,LTD. closed at ¥644.00, 26.7% below the consensus fair value of ¥878.47 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 19.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥736.01
+14.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥773.24
+20.1%
√(22.5 × EPS × BVPS)
EPS=33.01, BVPS=805
P/E Fair Value
¥660.20
+2.5%
EPS × 20x (sector P/E)
EPS=33.01, Sector P/E=20x
Peter Lynch (PEG)
¥461.81
-28.3%
EPS × Growth% (PEG = 1 is fair)
EPS=33.01, g=14%
EV/EBITDA
¥1,786.24
+177.4%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=796.75M
Dividend Discount (DDM)
¥1,349.31
+109.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.99, r=10%, g=8%
Book Value (P/B)
¥330.05
-48.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=805, ROE=4.1%, g=6%, r=10%
Reverse DCF
¥644.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 14%
Margin of Safety
¥542.36
-15.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=723.15, 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.