TAKARA & COMPANY LTD.
TSE Prime
¥4,030.00
+0.12%
Delayed · cached 15 min
Fair value analysis
7921
TAKARA & COMPANY LTD.
¥4,030.00
Close used for this calculation
¥4,163.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Quality radar
Consensus fair value
¥4,163.08
Near FV▲ +3.3% against the close used
Model range ¥1,167.23 – ¥7,774.88
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¥1,167.23Fair value¥4,163.08Bull¥7,774.88
FairClose
52-week traded range
52W low ¥2,857.0052W high ¥4,745.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
TAKARA & COMPANY LTD. closed at ¥4,030.00, 3.2% below the consensus fair value of ¥4,163.08 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 15.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,167.23
-71.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,852.73
-4.4%
√(22.5 × EPS × BVPS)
EPS=261.92, BVPS=2518.75 · outside Graham range (P/E 15.4, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥5,238.40
+30.0%
EPS × 20x (sector P/E)
EPS=261.92, Sector P/E=20x
Peter Lynch (PEG)
¥4,080.71
+1.3%
EPS × Growth% (PEG = 1 is fair)
EPS=261.92, g=15.6%
EV/EBITDA
¥7,774.88
+92.9%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=5.65B
Dividend Discount (DDM)
¥6,485.08
+60.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.09, r=10%, g=8%
Book Value (P/B)
¥3,022.50
-25.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2518.75, ROE=10.8%, g=6%, r=10%
Reverse DCF
¥4,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 15.6%
Margin of Safety
¥2,564.59
-36.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3419.45, 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.