T&D Holdings, Inc.

8795 TSE Financials Insurance
TSE Prime
¥4,929.00
+1.80%
Delayed · cached 15 min

Fair value analysis

8795
T&D Holdings, Inc.
FinancialsInsurance
¥4,929.00
Close used for this calculation
¥5,442.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability19/25
Returns5/25
Balance Sheet11/25
Efficiency16/25
Growth20/25
Good
Quality radar
51Prof.19/25Ret.5/25Eff.16/25B.Sht11/25Growth20/25

Consensus fair value

¥5,442.75
Near FV
▲ +10.4% against the close used
Model range ¥2,682.45 – ¥8,389.20
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¥2,682.45Fair value¥5,442.75Bull¥8,389.20
FairClose
52-week traded range
52W low ¥3,216.0052W high ¥5,176.00

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

Valuation summary

Trading close to the consensus fair value

T&D Holdings, Inc. closed at ¥4,929.00, 9.4% below the consensus fair value of ¥5,442.75 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,463.87
+10.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,593.16
-6.8%
√(22.5 × EPS × BVPS)
EPS=279.64, BVPS=3353.06 · outside Graham range (P/E 17.6, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥5,592.80
+13.5%
EPS × 20x (sector P/E)
EPS=279.64, Sector P/E=20x
Peter Lynch (PEG)
¥8,389.20
+70.2%
EPS × Growth% (PEG = 1 is fair)
EPS=279.64, g=30%
Dividend Discount (DDM)
¥7,026.78
+42.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=130.13, r=10%, g=8%
Book Value (P/B)
¥2,682.45
-45.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3353.06, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥4,929.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 76.9%
Margin of Safety
¥3,912.46
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5216.61, 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.