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¥663.69Fair value¥1,290.11Bull¥1,786.51
FairClose
52-week traded range
52W low ¥513.0052W high ¥719.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TYK CORPORATION closed at ¥669.00, 48.1% below the consensus fair value of ¥1,290.11 drawn from 9 valuation models.
Financial DNA score 82/100 — Exceptional. P/E of 8.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥706.85
+5.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,418.29
+112.0%
√(22.5 × EPS × BVPS)
EPS=84.19, BVPS=1061.9
P/E Fair Value
¥1,683.80
+151.7%
EPS × 20x (sector P/E)
EPS=84.19, Sector P/E=20x
Peter Lynch (PEG)
¥1,786.51
+167.0%
EPS × Growth% (PEG = 1 is fair)
EPS=84.19, g=21.2%
EV/EBITDA
¥1,777.86
+165.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.58B
Dividend Discount (DDM)
¥1,365.56
+104.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.29, r=10%, g=8%
Book Value (P/B)
¥663.69
-0.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1061.9, ROE=8.5%, g=6%, r=10%
Reverse DCF
¥669.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 21.2%
Margin of Safety
¥952.23
+42.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1269.65, 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.