TAKEDA MACHINERY CO.,LTD.

6150 TSE Industrials Machinery
TSE Standard
¥2,790.00
-0.85%
Delayed · cached 15 min

Fair value analysis

6150
TAKEDA MACHINERY CO.,LTD.
IndustrialsMachinery
¥2,790.00
Close used for this calculation
¥7,829.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability19/25
Returns15/25
Balance Sheet21/25
Efficiency23/25
Growth23/25
Strong
Quality radar
78Prof.19/25Ret.15/25Eff.23/25B.Sht21/25Growth23/25

Consensus fair value

¥7,829.02
Below FV
▲ +180.6% against the close used
Model range ¥3,324.26 – ¥10,587.56
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¥3,324.26Fair value¥7,829.02Bull¥10,587.56
FairClose
52-week traded range
52W low ¥2,669.0052W high ¥3,470.00

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

Valuation summary

Trading below the consensus fair value

TAKEDA MACHINERY CO.,LTD. closed at ¥2,790.00, 64.4% below the consensus fair value of ¥7,829.02 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,406.28
+273.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,581.50
+135.9%
√(22.5 × EPS × BVPS)
EPS=324.31, BVPS=5936.17
P/E Fair Value
¥6,486.20
+132.5%
EPS × 20x (sector P/E)
EPS=324.31, Sector P/E=20x
Peter Lynch (PEG)
¥6,541.33
+134.5%
EPS × Growth% (PEG = 1 is fair)
EPS=324.31, g=20.2%
EV/EBITDA
¥10,587.56
+279.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=582.79M
Dividend Discount (DDM)
¥4,323.94
+55.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.07, r=10%, g=8%
Book Value (P/B)
¥3,324.26
+19.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5936.17, ROE=5.6%, g=6%, r=10%
Reverse DCF
¥2,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 20.2%
Margin of Safety
¥5,868.50
+110.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7824.66, 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.