TOPY INDUSTRIES,LIMITED

7231 TSE Automobiles Transportation Equipment
TSE Prime
¥3,000.00
-0.83%
Delayed · cached 15 min

Fair value analysis

7231
TOPY INDUSTRIES,LIMITED
AutomobilesTransportation Equipment
¥3,000.00
Close used for this calculation
¥5,823.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability17/25
Returns15/25
Balance Sheet16/25
Efficiency25/25
Growth25/25
Strong
Quality radar
73Prof.17/25Ret.15/25Eff.25/25B.Sht16/25Growth25/25

Consensus fair value

¥5,823.74
Below FV
▲ +94.1% against the close used
Model range ¥2,166.67 – ¥13,961.10
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¥2,166.67Fair value¥5,823.74Bull¥13,961.10
FairClose
52-week traded range
52W low ¥2,649.0052W high ¥3,685.00

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

Valuation summary

Trading below the consensus fair value

TOPY INDUSTRIES,LIMITED closed at ¥3,000.00, 48.5% below the consensus fair value of ¥5,823.74 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 6.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,928.29
-2.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥8,354.97
+178.5%
√(22.5 × EPS × BVPS)
EPS=465.37, BVPS=6666.67
P/E Fair Value
¥9,307.40
+210.2%
EPS × 20x (sector P/E)
EPS=465.37, Sector P/E=20x
Peter Lynch (PEG)
¥13,961.10
+365.4%
EPS × Growth% (PEG = 1 is fair)
EPS=465.37, g=30%
EV/EBITDA
¥13,447.68
+348.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.56B
Dividend Discount (DDM)
¥7,014.60
+133.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=129.9, r=10%, g=8%
Book Value (P/B)
¥2,166.67
-27.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6666.67, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥3,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.6% | Historical: 126.5%
Margin of Safety
¥5,147.66
+71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6863.55, 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.