TEIKOKU CORPORATION

6333 TSE Industrials Machinery
TSE Prime
¥3,430.00
+0.44%
Delayed · cached 15 min

Fair value analysis

6333
TEIKOKU CORPORATION
IndustrialsMachinery
¥3,430.00
Close used for this calculation
¥4,504.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability21/25
Returns14/25
Balance Sheet23/25
Efficiency20/25
Growth25/25
Strong
Quality radar
78Prof.21/25Ret.14/25Eff.20/25B.Sht23/25Growth25/25

Consensus fair value

¥4,504.21
Below FV
▲ +31.3% against the close used
Model range ¥2,398.11 – ¥7,186.54
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¥2,398.11Fair value¥4,504.21Bull¥7,186.54
FairClose
52-week traded range
52W low ¥2,720.0052W high ¥3,515.00

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

Valuation summary

Trading below the consensus fair value

TEIKOKU CORPORATION closed at ¥3,430.00, 23.8% below the consensus fair value of ¥4,504.21 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,398.11
-30.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,493.58
+1.9%
√(22.5 × EPS × BVPS)
EPS=265.69, BVPS=2041.67
P/E Fair Value
¥5,313.80
+54.9%
EPS × 20x (sector P/E)
EPS=265.69, Sector P/E=20x
Peter Lynch (PEG)
¥5,730.93
+67.1%
EPS × Growth% (PEG = 1 is fair)
EPS=265.69, g=21.6%
EV/EBITDA
¥6,532.75
+90.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.93B
Dividend Discount (DDM)
¥7,186.54
+109.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=133.08, r=10%, g=8%
Book Value (P/B)
¥3,828.13
+11.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2041.67, ROE=13.5%, g=6%, r=10%
Reverse DCF
¥3,430.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 21.6%
Margin of Safety
¥2,801.37
-18.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3735.16, 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.