TAZMO CO.,LTD.

6266 TSE Industrials Machinery
TSE Prime
¥3,375.00
-3.98%
Delayed · cached 15 min

Fair value analysis

6266
TAZMO CO.,LTD.
IndustrialsMachinery
¥3,375.00
Close used for this calculation
¥6,370.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns14/25
Balance Sheet18/25
Efficiency16/25
Growth20/25
Strong
Quality radar
67Prof.19/25Ret.14/25Eff.16/25B.Sht18/25Growth20/25

Consensus fair value

¥6,370.19
Below FV
▲ +88.7% against the close used
Model range ¥1,840.72 – ¥10,959.57
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¥1,840.72Fair value¥6,370.19Bull¥10,959.57
FairClose
52-week traded range
52W low ¥1,891.0052W high ¥5,370.00

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

Valuation summary

Trading below the consensus fair value

TAZMO CO.,LTD. closed at ¥3,375.00, 47.0% below the consensus fair value of ¥6,370.19 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,959.57
+224.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,175.27
-5.9%
√(22.5 × EPS × BVPS)
EPS=244.3, BVPS=1834.24 · outside Graham range (P/E 13.8, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,886.00
+44.8%
EPS × 20x (sector P/E)
EPS=244.3, Sector P/E=20x
Peter Lynch (PEG)
¥4,710.10
+39.6%
EPS × Growth% (PEG = 1 is fair)
EPS=244.3, g=19.3%
EV/EBITDA
¥6,585.53
+95.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.74B
Dividend Discount (DDM)
¥1,840.72
-45.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.09, r=10%, g=8%
Book Value (P/B)
¥3,668.48
+8.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1834.24, ROE=14%, g=6%, r=10%
Reverse DCF
¥3,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 19.3%
Margin of Safety
¥4,755.21
+40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6340.28, 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.