Takatori Corporation

6338 TSE Industrials Machinery
TSE Standard
¥1,605.00
-3.37%
Delayed · cached 15 min

Fair value analysis

6338
Takatori Corporation
IndustrialsMachinery
¥1,605.00
Close used for this calculation
¥1,954.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns11/25
Balance Sheet10/25
Efficiency18/25
Growth17/25
Good
Quality radar
54Prof.15/25Ret.11/25Eff.18/25B.Sht10/25Growth17/25

Consensus fair value

¥1,954.33
Below FV
▲ +21.8% against the close used
Model range ¥1,095.18 – ¥2,158.08
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¥1,095.18Fair value¥1,954.33Bull¥2,158.08
FairClose
52-week traded range
52W low ¥1,202.0052W high ¥1,935.00

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

Valuation summary

Trading below the consensus fair value

Takatori Corporation closed at ¥1,605.00, 17.9% below the consensus fair value of ¥1,954.33 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,126.82
+32.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,133.61
+32.9%
√(22.5 × EPS × BVPS)
EPS=107.15, BVPS=1888.24
P/E Fair Value
¥2,143.00
+33.5%
EPS × 20x (sector P/E)
EPS=107.15, Sector P/E=20x
Peter Lynch (PEG)
¥1,237.58
-22.9%
EPS × Growth% (PEG = 1 is fair)
EPS=107.15, g=11.6%
EV/EBITDA
¥2,032.77
+26.7%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=963.29M
Dividend Discount (DDM)
¥2,158.08
+34.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.96, r=10%, g=8%
Book Value (P/B)
¥1,095.18
-31.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1888.24, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥1,605.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 11.6%
Margin of Safety
¥1,600.86
-0.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2134.48, 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.