TSUZUKI DENKI CO.,LTD.

8157 TSE Technology Information & Communication
TSE Prime
¥4,130.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8157
TSUZUKI DENKI CO.,LTD.
TechnologyInformation & Communication
¥4,130.00
Close used for this calculation
¥6,883.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability19/25
Returns14/25
Balance Sheet18/25
Efficiency25/25
Growth25/25
Strong
Quality radar
76Prof.19/25Ret.14/25Eff.25/25B.Sht18/25Growth25/25

Consensus fair value

¥6,883.49
Below FV
▲ +66.7% against the close used
Model range ¥4,586.59 – ¥8,902.40
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¥4,586.59Fair value¥6,883.49Bull¥8,902.40
FairClose
52-week traded range
52W low ¥3,020.0052W high ¥4,310.00

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

Valuation summary

Trading below the consensus fair value

TSUZUKI DENKI CO.,LTD. closed at ¥4,130.00, 40.0% below the consensus fair value of ¥6,883.49 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,622.95
+60.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,604.61
+11.5%
√(22.5 × EPS × BVPS)
EPS=355.94, BVPS=2647.44
P/E Fair Value
¥7,118.80
+72.4%
EPS × 20x (sector P/E)
EPS=355.94, Sector P/E=20x
Peter Lynch (PEG)
¥8,300.52
+101.0%
EPS × Growth% (PEG = 1 is fair)
EPS=355.94, g=23.3%
EV/EBITDA
¥8,902.40
+115.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.43B
Dividend Discount (DDM)
¥6,802.11
+64.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125.97, r=10%, g=8%
Book Value (P/B)
¥5,294.87
+28.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2647.44, ROE=14%, g=6%, r=10%
Reverse DCF
¥4,130.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 23.3%
Margin of Safety
¥4,586.59
+11.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6115.45, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.