TAKUMA CO.,LTD.
TSE Prime
¥2,922.00
-1.38%
Delayed · cached 15 min
Fair value analysis
6013
TAKUMA CO.,LTD.
¥2,922.00
Close used for this calculation
¥4,326.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥4,326.91
Below FV▲ +48.1% against the close used
Model range ¥2,473.65 – ¥6,296.99
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¥2,473.65Fair value¥4,326.91Bull¥6,296.99
FairClose
52-week traded range
52W low ¥2,192.0052W high ¥3,715.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TAKUMA CO.,LTD. closed at ¥2,922.00, 32.5% below the consensus fair value of ¥4,326.91 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,296.99
+115.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,537.07
-13.2%
√(22.5 × EPS × BVPS)
EPS=185.04, BVPS=1546.03 · outside Graham range (P/E 15.8, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,700.80
+26.7%
EPS × 20x (sector P/E)
EPS=185.04, Sector P/E=20x
Peter Lynch (PEG)
¥3,067.96
+5.0%
EPS × Growth% (PEG = 1 is fair)
EPS=185.04, g=16.6%
EV/EBITDA
¥4,213.12
+44.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.42B
Dividend Discount (DDM)
¥5,017.66
+71.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=92.92, r=10%, g=8%
Book Value (P/B)
¥2,473.65
-15.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1546.03, ROE=12.4%, g=6%, r=10%
Reverse DCF
¥2,922.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 16.6%
Margin of Safety
¥3,133.72
+7.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4178.29, 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.