TOKYOTOKEIBA CO.,LTD.
TSE Prime
¥4,860.00
-0.82%
Delayed · cached 15 min
Fair value analysis
9672
TOKYOTOKEIBA CO.,LTD.
¥4,860.00
Close used for this calculation
¥6,629.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Quality radar
Consensus fair value
¥6,629.69
Below FV▲ +36.4% against the close used
Model range ¥1,408.07 – ¥9,467.73
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¥1,408.07Fair value¥6,629.69Bull¥9,467.73
FairClose
52-week traded range
52W low ¥4,650.0052W high ¥6,040.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOKYOTOKEIBA CO.,LTD. closed at ¥4,860.00, 26.7% below the consensus fair value of ¥6,629.69 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,442.66
+53.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.6%, r=10%, tg=3%, n=10yr
Graham Number
¥5,657.46
+16.4%
√(22.5 × EPS × BVPS)
EPS=392.22, BVPS=3626.87
P/E Fair Value
¥7,844.40
+61.4%
EPS × 20x (sector P/E)
EPS=392.22, Sector P/E=20x
Peter Lynch (PEG)
¥1,408.07
-71.0%
EPS × Growth% (PEG = 1 is fair)
EPS=392.22, g=3.6%
EV/EBITDA
¥9,467.73
+94.8%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=21.9B
Dividend Discount (DDM)
¥1,908.54
-60.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=118.1, r=10%, g=3.6%
Book Value (P/B)
¥4,339.79
-10.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3626.87, ROE=11.3%, g=3.6%, r=10%
Reverse DCF
¥4,860.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 3.6%
Margin of Safety
¥5,236.13
+7.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6981.51, 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.