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¥96.18Fair value¥635.66Bull¥1,802.47
FairClose
52-week traded range
52W low ¥199.0052W high ¥277.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TORQ Inc. closed at ¥218.00, 65.7% below the consensus fair value of ¥635.66 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 5.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,802.47
+726.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥758.69
+248.0%
√(22.5 × EPS × BVPS)
EPS=39.9, BVPS=641.18
P/E Fair Value
¥798.00
+266.1%
EPS × 20x (sector P/E)
EPS=39.9, Sector P/E=20x
Peter Lynch (PEG)
¥1,197.00
+449.1%
EPS × Growth% (PEG = 1 is fair)
EPS=39.9, g=30%
EV/EBITDA
¥618.07
+183.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.43B
Dividend Discount (DDM)
¥323.73
+48.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=8%
Book Value (P/B)
¥96.18
-55.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=641.18, ROE=6.6%, g=6%, r=10%
Reverse DCF
¥218.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 36.7%
Margin of Safety
¥839.79
+285.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1119.72, 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.