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¥121.89Fair value¥1,587.66Bull¥2,604.13
FairClose
52-week traded range
52W low ¥1,386.0052W high ¥1,980.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TOKYO THEATRES COMPANY,INCORPORATED closed at ¥1,904.00, 19.9% above the consensus fair value of ¥1,587.66 drawn from 9 valuation models.
Financial DNA score 40/100 — Average. P/E of 15.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,526.11
-19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,604.13
+36.8%
√(22.5 × EPS × BVPS)
EPS=121.89, BVPS=2472.73
P/E Fair Value
¥2,437.80
+28.0%
EPS × 20x (sector P/E)
EPS=121.89, Sector P/E=20x
Peter Lynch (PEG)
¥121.89
-93.6%
EPS × Growth% (PEG = 1 is fair)
EPS=121.89, g=1%
EV/EBITDA
¥391.81
-79.4%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=670.73M
Dividend Discount (DDM)
¥254.90
-86.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.99, r=10%, g=2%
Book Value (P/B)
¥777.14
-59.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2472.73, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥1,904.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 1%
Margin of Safety
¥1,642.01
-13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2189.35, 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.