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¥436.22Fair value¥3,579.43Bull¥3,916.10
FairClose
52-week traded range
52W low ¥1,952.0052W high ¥4,485.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Tohoku Steel Co.,Ltd. closed at ¥4,445.00, 24.2% above the consensus fair value of ¥3,579.43 drawn from 8 valuation models.
Financial DNA score 44/100 — Average. P/E of 25.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,836.77
-13.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.5%, r=10%, tg=3%, n=10yr
Graham Number
¥3,916.10
-11.9%
√(22.5 × EPS × BVPS)
EPS=171.74, BVPS=3968.75 · outside Graham range (P/E 25.9, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,434.80
-22.7%
EPS × 20x (sector P/E)
EPS=171.74, Sector P/E=20x
Peter Lynch (PEG)
¥436.22
-90.2%
EPS × Growth% (PEG = 1 is fair)
EPS=171.74, g=2.5%
EV/EBITDA
¥3,548.51
-20.2%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=2.34B
Book Value (P/B)
¥793.75
-82.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3968.75, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥4,445.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 2.5%
Margin of Safety
¥2,796.92
-37.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3729.22, 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.