THE TAIKO BANK,LTD.

8537 TSE Financials Banks
TSE Standard
¥3,125.00
+0.16%
Delayed · cached 15 min

Fair value analysis

8537
THE TAIKO BANK,LTD.
FinancialsBanks
¥3,125.00
Close used for this calculation
¥5,704.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability11/25
Returns3/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Average
Quality radar
48Prof.11/25Ret.3/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

¥5,704.82
Below FV
▲ +82.6% against the close used
Model range ¥2,409.08 – ¥7,471.95
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¥2,409.08Fair value¥5,704.82Bull¥7,471.95
FairClose
52-week traded range
52W low ¥1,632.0052W high ¥3,160.00

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

Valuation summary

Trading below the consensus fair value

THE TAIKO BANK,LTD. closed at ¥3,125.00, 45.2% below the consensus fair value of ¥5,704.82 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,982.83
+123.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
¥7,471.95
+139.1%
√(22.5 × EPS × BVPS)
EPS=293.79, BVPS=8445.95
P/E Fair Value
¥5,875.80
+88.0%
EPS × 20x (sector P/E)
EPS=293.79, Sector P/E=20x
Peter Lynch (PEG)
¥2,409.08
-22.9%
EPS × Growth% (PEG = 1 is fair)
EPS=293.79, g=8.2%
Dividend Discount (DDM)
¥4,809.37
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.06, r=10%, g=8%
Book Value (P/B)
¥3,040.54
-2.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8445.95, ROE=3.6%, g=6%, r=10%
Reverse DCF
¥3,125.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 8.2%
Margin of Safety
¥5,082.64
+62.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6776.86, 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.