TOYO DRILUBE CO.,LTD.

4976 TSE Chemicals Chemicals
TSE Standard
¥1,639.00
+4.93%
Delayed · cached 15 min

Fair value analysis

4976
TOYO DRILUBE CO.,LTD.
ChemicalsChemicals
¥1,639.00
Close used for this calculation
¥4,365.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability17/25
Returns15/25
Balance Sheet23/25
Efficiency25/25
Growth19/25
Exceptional
Quality radar
80Prof.17/25Ret.15/25Eff.25/25B.Sht23/25Growth19/25

Consensus fair value

¥4,365.13
Below FV
▲ +166.3% against the close used
Model range ¥1,951.19 – ¥13,370.04
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¥1,951.19Fair value¥4,365.13Bull¥13,370.04
FairClose
52-week traded range
52W low ¥1,264.0052W high ¥1,700.00

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

Valuation summary

Trading below the consensus fair value

TOYO DRILUBE CO.,LTD. closed at ¥1,639.00, 62.5% below the consensus fair value of ¥4,365.13 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 3.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,894.27
+137.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥9,655.83
+489.1%
√(22.5 × EPS × BVPS)
EPS=530.93, BVPS=7804.76
P/E Fair Value
¥10,618.60
+547.9%
EPS × 20x (sector P/E)
EPS=530.93, Sector P/E=20x
Peter Lynch (PEG)
¥6,164.10
+276.1%
EPS × Growth% (PEG = 1 is fair)
EPS=530.93, g=11.6%
EV/EBITDA
¥13,370.04
+715.7%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=1.17B
Dividend Discount (DDM)
¥5,186.45
+216.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=96.05, r=10%, g=8%
Book Value (P/B)
¥1,951.19
+19.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7804.76, ROE=7%, g=6%, r=10%
Reverse DCF
¥1,639.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 11.6%
Margin of Safety
¥6,042.18
+268.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8056.23, 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.