TONE CO.,LTD.

5967 TSE Metals Metal Products
TSE Standard
¥453.00
-0.44%
Delayed · cached 15 min

Fair value analysis

5967
TONE CO.,LTD.
MetalsMetal Products
¥453.00
Close used for this calculation
¥736.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns13/25
Balance Sheet18/25
Efficiency23/25
Growth14/25
Strong
Quality radar
69Prof.15/25Ret.13/25Eff.23/25B.Sht18/25Growth14/25

Consensus fair value

¥736.67
Below FV
▲ +62.6% against the close used
Model range ¥265.35 – ¥1,003.20
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¥265.35Fair value¥736.67Bull¥1,003.20
FairClose
52-week traded range
52W low ¥412.0052W high ¥640.00

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

Valuation summary

Trading below the consensus fair value

TONE CO.,LTD. closed at ¥453.00, 38.5% below the consensus fair value of ¥736.67 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥804.44
+77.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥809.60
+78.7%
√(22.5 × EPS × BVPS)
EPS=50.16, BVPS=580.77
P/E Fair Value
¥1,003.20
+121.5%
EPS × 20x (sector P/E)
EPS=50.16, Sector P/E=20x
Peter Lynch (PEG)
¥265.35
-41.4%
EPS × Growth% (PEG = 1 is fair)
EPS=50.16, g=5.3%
EV/EBITDA
¥732.58
+61.7%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=1.51B
Dividend Discount (DDM)
¥290.63
-35.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13, r=10%, g=5.3%
Book Value (P/B)
¥469.79
+3.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=580.77, ROE=9.1%, g=5.3%, r=10%
Reverse DCF
¥453.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 5.3%
Margin of Safety
¥654.31
+44.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=872.41, 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.