Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.
TSE Standard
¥2,727.00
-0.29%
Delayed · cached 15 min
Fair value analysis
4994
Taisei Lamick Group Head Quarter & Innovation Co.,Ltd.
¥2,727.00
Close used for this calculation
¥3,464.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Quality radar
Consensus fair value
¥3,464.11
Below FV▲ +27.0% against the close used
Model range ¥893.57 – ¥6,596.72
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¥893.57Fair value¥3,464.11Bull¥6,596.72
FairClose
52-week traded range
52W low ¥2,154.0052W high ¥2,929.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. closed at ¥2,727.00, 21.3% below the consensus fair value of ¥3,464.11 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,005.97
-63.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,904.69
+79.9%
√(22.5 × EPS × BVPS)
EPS=250.92, BVPS=4260.94
P/E Fair Value
¥5,018.40
+84.0%
EPS × 20x (sector P/E)
EPS=250.92, Sector P/E=20x
Peter Lynch (PEG)
¥1,989.80
-27.0%
EPS × Growth% (PEG = 1 is fair)
EPS=250.92, g=7.9%
EV/EBITDA
¥6,596.72
+141.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.09B
Dividend Discount (DDM)
¥893.57
-67.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.08, r=10%, g=2%
Book Value (P/B)
¥1,886.99
-30.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4260.94, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥2,727.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: -7.9%
Margin of Safety
¥2,732.27
+0.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3643.02, 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.