TOMONY Holdings,Inc.

8600 TSE Financials Banks
TSE Prime
¥1,137.00
+0.44%
Delayed · cached 15 min

Fair value analysis

8600
TOMONY Holdings,Inc.
FinancialsBanks
¥1,137.00
Close used for this calculation
¥1,284.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability11/25
Returns5/25
Balance Sheet11/25
Efficiency18/25
Growth11/25
Average
Quality radar
45Prof.11/25Ret.5/25Eff.18/25B.Sht11/25Growth11/25

Consensus fair value

¥1,284.84
Near FV
▲ +13.0% against the close used
Model range ¥50.88 – ¥1,702.58
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¥50.88Fair value¥1,284.84Bull¥1,702.58
FairClose
52-week traded range
52W low ¥638.0052W high ¥1,143.00

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

Valuation summary

Trading below the consensus fair value

TOMONY Holdings,Inc. closed at ¥1,137.00, 11.5% below the consensus fair value of ¥1,284.84 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,245.61
+9.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,702.58
+49.7%
√(22.5 × EPS × BVPS)
EPS=83.85, BVPS=1536.49
P/E Fair Value
¥1,677.00
+47.5%
EPS × 20x (sector P/E)
EPS=83.85, Sector P/E=20x
Peter Lynch (PEG)
¥458.66
-59.7%
EPS × Growth% (PEG = 1 is fair)
EPS=83.85, g=5.5%
Dividend Discount (DDM)
¥606.22
-46.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26.04, r=10%, g=5.5%
Book Value (P/B)
¥50.88
-95.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1536.49, ROE=5.6%, g=5.5%, r=10%
Reverse DCF
¥1,137.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 5.5%
Margin of Safety
¥1,156.30
+1.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1541.73, 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.