TSUGAMI CORPORATION

6101 TSE Industrials Machinery
TSE Prime
¥4,825.00
-1.03%
Delayed · cached 15 min

Fair value analysis

6101
TSUGAMI CORPORATION
IndustrialsMachinery
¥4,825.00
Close used for this calculation
¥9,849.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns21/25
Balance Sheet21/25
Efficiency14/25
Growth20/25
Strong
Quality radar
75Prof.19/25Ret.21/25Eff.14/25B.Sht21/25Growth20/25

Consensus fair value

¥9,849.97
Below FV
▲ +104.1% against the close used
Model range ¥2,130.38 – ¥14,459.61
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¥2,130.38Fair value¥9,849.97Bull¥14,459.61
FairClose
52-week traded range
52W low ¥2,300.0052W high ¥8,180.00

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

Valuation summary

Trading below the consensus fair value

TSUGAMI CORPORATION closed at ¥4,825.00, 51.0% below the consensus fair value of ¥9,849.97 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥11,727.61
+143.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,130.38
-55.8%
√(22.5 × EPS × BVPS)
EPS=361.2, BVPS=558.45 · outside Graham range (P/E 13.4, P/B 8.6) — asset-light, treat as a rough floor
P/E Fair Value
¥7,224.00
+49.7%
EPS × 20x (sector P/E)
EPS=361.2, Sector P/E=20x
Peter Lynch (PEG)
¥5,515.52
+14.3%
EPS × Growth% (PEG = 1 is fair)
EPS=361.2, g=15.3%
EV/EBITDA
¥14,459.61
+199.7%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=38.28B
Dividend Discount (DDM)
¥4,585.68
-5.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=84.92, r=10%, g=8%
Book Value (P/B)
¥2,429.25
-49.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=558.45, ROE=23.4%, g=6%, r=10%
Reverse DCF
¥4,825.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 15.3%
Margin of Safety
¥5,270.50
+9.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7027.33, 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.