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¥1,315.78Fair value¥3,964.53Bull¥6,256.28
FairClose
52-week traded range
52W low ¥2,460.0052W high ¥3,280.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TAKARA STANDARD CO.,LTD. closed at ¥3,065.00, 22.7% below the consensus fair value of ¥3,964.53 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 13.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,079.31
+0.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
¥4,019.11
+31.1%
√(22.5 × EPS × BVPS)
EPS=231.89, BVPS=3095.96
P/E Fair Value
¥4,637.80
+51.3%
EPS × 20x (sector P/E)
EPS=231.89, Sector P/E=20x
Peter Lynch (PEG)
¥1,954.83
-36.2%
EPS × Growth% (PEG = 1 is fair)
EPS=231.89, g=8.4%
EV/EBITDA
¥5,775.32
+88.4%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=26.71B
Dividend Discount (DDM)
¥6,256.28
+104.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.86, r=10%, g=8%
Book Value (P/B)
¥1,315.78
-57.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3095.96, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥3,065.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.5% | Historical: 8.4%
Margin of Safety
¥2,934.06
-4.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3912.07, 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.