TBS HOLDINGS,INC.

9401 TSE Technology Information & Communication
TSE Prime
¥5,685.00
-0.05%
Delayed · cached 15 min

Fair value analysis

9401
TBS HOLDINGS,INC.
TechnologyInformation & Communication
¥5,685.00
Close used for this calculation
¥5,585.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability17/25
Returns5/25
Balance Sheet13/25
Efficiency14/25
Growth9/25
Average
Quality radar
49Prof.17/25Ret.5/25Eff.14/25B.Sht13/25Growth9/25

Consensus fair value

¥5,585.67
Near FV
▼ -1.7% against the close used
Model range ¥3,670.06 – ¥7,325.42
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¥3,670.06Fair value¥5,585.67Bull¥7,325.42
FairClose
52-week traded range
52W low ¥5,152.0052W high ¥6,556.00

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

Valuation summary

Trading close to the consensus fair value

TBS HOLDINGS,INC. closed at ¥5,685.00, 1.8% above the consensus fair value of ¥5,585.67 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,578.36
+15.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥7,325.42
+28.9%
√(22.5 × EPS × BVPS)
EPS=331.42, BVPS=7196.2
P/E Fair Value
¥6,628.40
+16.6%
EPS × 20x (sector P/E)
EPS=331.42, Sector P/E=20x
Peter Lynch (PEG)
¥4,315.09
-24.1%
EPS × Growth% (PEG = 1 is fair)
EPS=331.42, g=13%
EV/EBITDA
¥3,714.07
-34.7%
(EBITDA × 16.5x − Net Debt) ÷ Shares
EBITDA=39.8B
Dividend Discount (DDM)
¥4,543.45
-20.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=84.14, r=10%, g=8%
Book Value (P/B)
¥3,670.06
-35.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7196.2, ROE=5.1%, g=6%, r=10%
Reverse DCF
¥5,685.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 13%
Margin of Safety
¥5,133.05
-9.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6844.06, 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.