Batonz.Co.,Ltd.
TSE Growth
¥1,505.00
+0.33%
Delayed · cached 15 min
Fair value analysis
554A
Batonz.Co.,Ltd.
¥1,505.00
Close used for this calculation
¥1,777.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
¥1,777.84
Below FV▲ +18.1% against the close used
Model range ¥473.44 – ¥2,487.86
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¥473.44Fair value¥1,777.84Bull¥2,487.86
FairClose
52-week traded range
52W low ¥1,067.0052W high ¥2,602.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Batonz.Co.,Ltd. closed at ¥1,505.00, 15.3% below the consensus fair value of ¥1,777.84 drawn from 8 valuation models.
Financial DNA score 62/100 — Good. P/E of 24.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,487.86
+65.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥473.44
-68.5%
√(22.5 × EPS × BVPS)
EPS=60.83, BVPS=163.76 · outside Graham range (P/E 24.7, P/B 9.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,216.60
-19.2%
EPS × 20x (sector P/E)
EPS=60.83, Sector P/E=20x
Peter Lynch (PEG)
¥1,824.90
+21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=60.83, g=30%
EV/EBITDA
¥1,720.89
+14.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=412.3M
Book Value (P/B)
¥1,622.50
+7.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=163.76, ROE=45.6%, g=6%, r=10%
Reverse DCF
¥1,505.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 34.6%
Margin of Safety
¥1,044.48
-30.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1392.63, 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.