TOEI COMPANY,LTD.
TSE Prime
¥6,000.00
+1.18%
Delayed · cached 15 min
Fair value analysis
9605
TOEI COMPANY,LTD.
¥6,000.00
Close used for this calculation
¥7,048.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Quality radar
Consensus fair value
¥7,048.99
Below FV▲ +17.5% against the close used
Model range ¥2,790.70 – ¥11,384.35
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¥2,790.70Fair value¥7,048.99Bull¥11,384.35
FairClose
52-week traded range
52W low ¥5,120.0052W high ¥6,400.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOEI COMPANY,LTD. closed at ¥6,000.00, 14.9% below the consensus fair value of ¥7,048.99 drawn from 8 valuation models.
Financial DNA score 69/100 — Strong. P/E of 16.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,047.58
-15.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,258.58
+4.3%
√(22.5 × EPS × BVPS)
EPS=374.29, BVPS=4651.16
P/E Fair Value
¥7,485.80
+24.8%
EPS × 20x (sector P/E)
EPS=374.29, Sector P/E=20x
Peter Lynch (PEG)
¥10,087.12
+68.1%
EPS × Growth% (PEG = 1 is fair)
EPS=374.29, g=27%
EV/EBITDA
¥11,384.35
+89.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40.54B
Book Value (P/B)
¥2,790.70
-53.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4651.16, ROE=8.4%, g=6%, r=10%
Reverse DCF
¥6,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: 27%
Margin of Safety
¥4,697.99
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6263.99, 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.