TOSO CO.,LTD.

5956 TSE Metals Metal Products
TSE Standard
¥575.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5956
TOSO CO.,LTD.
MetalsMetal Products
¥575.00
Close used for this calculation
¥1,340.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability11/25
Returns13/25
Balance Sheet13/25
Efficiency23/25
Growth14/25
Good
Quality radar
60Prof.11/25Ret.13/25Eff.23/25B.Sht13/25Growth14/25

Consensus fair value

¥1,340.61
Below FV
▲ +133.1% against the close used
Model range ¥410.35 – ¥2,082.05
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¥410.35Fair value¥1,340.61Bull¥2,082.05
FairClose
52-week traded range
52W low ¥536.0052W high ¥762.00

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

Valuation summary

Trading below the consensus fair value

TOSO CO.,LTD. closed at ¥575.00, 57.1% below the consensus fair value of ¥1,340.61 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,265.32
+120.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
¥1,750.36
+204.4%
√(22.5 × EPS × BVPS)
EPS=75.78, BVPS=1796.88
P/E Fair Value
¥1,515.60
+163.6%
EPS × 20x (sector P/E)
EPS=75.78, Sector P/E=20x
Peter Lynch (PEG)
¥453.92
-21.1%
EPS × Growth% (PEG = 1 is fair)
EPS=75.78, g=6%
EV/EBITDA
¥2,082.05
+262.1%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=1.63B
Dividend Discount (DDM)
¥410.35
-28.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.53, r=10%, g=6%
Book Value (P/B)
¥790.63
+37.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1796.88, ROE=4.4%, g=6%, r=10%
Reverse DCF
¥575.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.2% | Historical: 6%
Margin of Safety
¥1,132.82
+97.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1510.43, 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.