TOYO Corporation

8151 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,810.00
+0.11%
Delayed · cached 15 min

Fair value analysis

8151
TOYO Corporation
Consumer DiscretionaryWholesale Trade
¥1,810.00
Close used for this calculation
¥1,236.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability8/25
Returns4/25
Balance Sheet19/25
Efficiency13/25
Growth8/25
Average
Quality radar
44Prof.8/25Ret.4/25Eff.13/25B.Sht19/25Growth8/25

Consensus fair value

¥1,236.28
Above FV
▼ -31.7% against the close used
Model range ¥241.83 – ¥1,502.14
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¥241.83Fair value¥1,236.28Bull¥1,502.14
FairClose
52-week traded range
52W low ¥1,553.0052W high ¥2,177.00

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

Valuation summary

Trading above the consensus fair value

TOYO Corporation closed at ¥1,810.00, 46.4% above the consensus fair value of ¥1,236.28 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 32.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,502.14
-17.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,275.75
-29.5%
√(22.5 × EPS × BVPS)
EPS=55.55, BVPS=1302.16 · outside Graham range (P/E 32.6, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,111.00
-38.6%
EPS × 20x (sector P/E)
EPS=55.55, Sector P/E=20x
Peter Lynch (PEG)
¥493.84
-72.7%
EPS × Growth% (PEG = 1 is fair)
EPS=55.55, g=8.9%
EV/EBITDA
¥1,218.92
-32.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.89B
Dividend Discount (DDM)
¥879.25
-51.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.96, r=10%, g=2%
Book Value (P/B)
¥241.83
-86.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1302.16, ROE=4.3%, g=3%, r=10%
Reverse DCF
¥1,810.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: -8.9%
Margin of Safety
¥972.22
-46.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1296.3, 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.