TSUBAKIMOTO KOGYO CO.,LTD.

8052 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,881.00
-0.03%
Delayed · cached 15 min

Fair value analysis

8052
TSUBAKIMOTO KOGYO CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥2,881.00
Close used for this calculation
¥5,004.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns14/25
Balance Sheet13/25
Efficiency25/25
Growth19/25
Strong
Quality radar
65Prof.13/25Ret.14/25Eff.25/25B.Sht13/25Growth19/25

Consensus fair value

¥5,004.41
Below FV
▲ +73.7% against the close used
Model range ¥3,193.56 – ¥5,998.91
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¥3,193.56Fair value¥5,004.41Bull¥5,998.91
FairClose
52-week traded range
52W low ¥2,573.0052W high ¥3,130.00

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

Valuation summary

Trading below the consensus fair value

TSUBAKIMOTO KOGYO CO.,LTD. closed at ¥2,881.00, 42.4% below the consensus fair value of ¥5,004.41 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,429.50
+88.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,089.97
+42.0%
√(22.5 × EPS × BVPS)
EPS=273.54, BVPS=2717.92
P/E Fair Value
¥5,470.80
+89.9%
EPS × 20x (sector P/E)
EPS=273.54, Sector P/E=20x
Peter Lynch (PEG)
¥3,318.04
+15.2%
EPS × Growth% (PEG = 1 is fair)
EPS=273.54, g=12.1%
EV/EBITDA
¥5,998.91
+108.2%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=6.86B
Dividend Discount (DDM)
¥4,853.91
+68.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.89, r=10%, g=8%
Book Value (P/B)
¥3,193.56
+10.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2717.92, ROE=10.7%, g=6%, r=10%
Reverse DCF
¥2,881.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 12.1%
Margin of Safety
¥3,747.57
+30.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4996.76, 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.