TESEC Corporation

6337 TSE Industrials Machinery
TSE Standard
¥3,300.00
-3.79%
Delayed · cached 15 min

Fair value analysis

6337
TESEC Corporation
IndustrialsMachinery
¥3,300.00
Close used for this calculation
¥2,579.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability16/25
Returns1/25
Balance Sheet23/25
Efficiency11/25
Growth17/25
Good
Quality radar
51Prof.16/25Ret.1/25Eff.11/25B.Sht23/25Growth17/25

Consensus fair value

¥2,579.02
Above FV
▼ -21.8% against the close used
Model range ¥116.88 – ¥4,947.15
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¥116.88Fair value¥2,579.02Bull¥4,947.15
FairClose
52-week traded range
52W low ¥1,923.0052W high ¥3,695.00

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

Valuation summary

Trading above the consensus fair value

TESEC Corporation closed at ¥3,300.00, 28.0% above the consensus fair value of ¥2,579.02 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 38.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,947.15
+49.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,303.77
-30.2%
√(22.5 × EPS × BVPS)
EPS=86.49, BVPS=2727.27 · outside Graham range (P/E 38.2, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,729.80
-47.6%
EPS × 20x (sector P/E)
EPS=86.49, Sector P/E=20x
Peter Lynch (PEG)
¥2,420.86
-26.6%
EPS × Growth% (PEG = 1 is fair)
EPS=86.49, g=28%
EV/EBITDA
¥744.22
-77.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=420M
Dividend Discount (DDM)
¥1,274.87
-61.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.99, r=10%, g=2%
Book Value (P/B)
¥116.88
-96.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2727.27, ROE=3.3%, g=3%, r=10%
Reverse DCF
¥3,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -28%
Margin of Safety
¥2,245.18
-32.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2993.57, 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.