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¥1,495.38Fair value¥4,321.76Bull¥7,943.92
FairClose
52-week traded range
52W low ¥1,477.0052W high ¥1,835.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOYO TEC CO.,LTD. closed at ¥1,728.00, 60.0% below the consensus fair value of ¥4,321.76 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,943.92
+359.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,069.19
+77.6%
√(22.5 × EPS × BVPS)
EPS=188.98, BVPS=2215.38
P/E Fair Value
¥3,779.60
+118.7%
EPS × 20x (sector P/E)
EPS=188.98, Sector P/E=20x
Peter Lynch (PEG)
¥5,669.40
+228.1%
EPS × Growth% (PEG = 1 is fair)
EPS=188.98, g=30%
EV/EBITDA
¥6,617.39
+283.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.15B
Dividend Discount (DDM)
¥3,835.12
+121.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=71.02, r=10%, g=8%
Book Value (P/B)
¥1,495.38
-13.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2215.38, ROE=8.7%, g=6%, r=10%
Reverse DCF
¥1,728.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.6% | Historical: 43.9%
Margin of Safety
¥3,698.18
+114.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4930.9, 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.