¥260.25
Above FV▼ -17.9% against the close used
Model range ¥140.53 – ¥341.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥140.53Fair value¥260.25Bull¥341.40
FairClose
52-week traded range
52W low ¥304.0052W high ¥882.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
TWOSTONE&Sons Inc. closed at ¥317.00, 21.8% above the consensus fair value of ¥260.25 drawn from 8 valuation models.
Financial DNA score 50/100 — Good. P/E of 27.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥315.06
-0.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥140.53
-55.7%
√(22.5 × EPS × BVPS)
EPS=11.38, BVPS=77.13 · outside Graham range (P/E 27.9, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥227.60
-28.2%
EPS × 20x (sector P/E)
EPS=11.38, Sector P/E=20x
Peter Lynch (PEG)
¥341.40
+7.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.38, g=30%
EV/EBITDA
¥297.20
-6.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=859.87M
Book Value (P/B)
¥190.89
-39.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=77.13, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥317.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: 59.8%
Margin of Safety
¥170.80
-46.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=227.73, 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.