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¥23.70Fair value¥368.19Bull¥548.15
FairClose
52-week traded range
52W low ¥380.0052W high ¥471.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TAKAKITA CO.,LTD. closed at ¥418.00, 13.5% above the consensus fair value of ¥368.19 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 23.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥23.70
-94.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥548.15
+31.1%
√(22.5 × EPS × BVPS)
EPS=18.21, BVPS=733.33
P/E Fair Value
¥364.20
-12.9%
EPS × 20x (sector P/E)
EPS=18.21, Sector P/E=20x
Peter Lynch (PEG)
¥279.16
-33.2%
EPS × Growth% (PEG = 1 is fair)
EPS=18.21, g=15.3%
EV/EBITDA
¥525.13
+25.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=600.08M
Dividend Discount (DDM)
¥127.38
-69.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=2%
Book Value (P/B)
¥184.80
-55.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=733.33, ROE=2.5%, g=3%, r=10%
Reverse DCF
¥418.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: -15.3%
Margin of Safety
¥234.01
-44.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=312.02, 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.