Takachiho Co.,Ltd.

8225 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥3,610.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8225
Takachiho Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥3,610.00
Close used for this calculation
¥8,960.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability4/25
Returns18/25
Balance Sheet18/25
Efficiency23/25
Growth11/25
Good
Quality radar
63Prof.4/25Ret.18/25Eff.23/25B.Sht18/25Growth11/25

Consensus fair value

¥8,960.61
Below FV
▲ +148.2% against the close used
Model range ¥1,274.96 – ¥13,314.45
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¥1,274.96Fair value¥8,960.61Bull¥13,314.45
FairClose
52-week traded range
52W low ¥3,185.0052W high ¥4,400.00

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

Valuation summary

Trading below the consensus fair value

Takachiho Co.,Ltd. closed at ¥3,610.00, 59.7% below the consensus fair value of ¥8,960.61 drawn from 8 valuation models.

Financial DNA score 63/100 — Good. P/E of 7.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥13,314.45
+268.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,241.98
+72.9%
√(22.5 × EPS × BVPS)
EPS=470.09, BVPS=3683.67
P/E Fair Value
¥9,401.80
+160.4%
EPS × 20x (sector P/E)
EPS=470.09, Sector P/E=20x
EV/EBITDA
¥7,584.14
+110.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=575.6M
Dividend Discount (DDM)
¥1,274.96
-64.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100, r=10%, g=2%
Book Value (P/B)
¥5,567.61
+54.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3683.67, ROE=13.6%, g=3%, r=10%
Reverse DCF
¥3,610.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.1% | Historical: 0%
Margin of Safety
¥7,239.56
+100.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9652.74, 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.