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¥280.01Fair value¥1,137.59Bull¥2,096.28
FairClose
52-week traded range
52W low ¥1,701.0052W high ¥2,014.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TS TECH CO.,LTD. closed at ¥1,814.00, 59.5% above the consensus fair value of ¥1,137.59 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 30.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥533.07
-70.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,285.96
-29.1%
√(22.5 × EPS × BVPS)
EPS=60.37, BVPS=1217.45 · outside Graham range (P/E 30.1, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,207.40
-33.4%
EPS × 20x (sector P/E)
EPS=60.37, Sector P/E=20x
Peter Lynch (PEG)
¥781.19
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=60.37, g=12.9%
EV/EBITDA
¥2,096.28
+15.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=24.77B
Dividend Discount (DDM)
¥1,147.17
-36.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.97, r=10%, g=2%
Book Value (P/B)
¥280.01
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1217.45, ROE=2.3%, g=3%, r=10%
Reverse DCF
¥1,814.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: -12.9%
Margin of Safety
¥756.61
-58.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1008.81, 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.