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¥206.03Fair value¥3,226.20Bull¥4,479.26
FairClose
52-week traded range
52W low ¥2,090.0052W high ¥2,840.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOKAI Corp. closed at ¥2,513.00, 22.1% below the consensus fair value of ¥3,226.20 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 13.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,143.35
+25.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.1%, r=10%, tg=3%, n=10yr
Graham Number
¥3,359.28
+33.7%
√(22.5 × EPS × BVPS)
EPS=185.61, BVPS=2702.15
P/E Fair Value
¥3,712.20
+47.7%
EPS × 20x (sector P/E)
EPS=185.61, Sector P/E=20x
Peter Lynch (PEG)
¥206.03
-91.8%
EPS × Growth% (PEG = 1 is fair)
EPS=185.61, g=1.1%
EV/EBITDA
¥4,479.26
+78.2%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=14.16B
Dividend Discount (DDM)
¥868.30
-65.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.1, r=10%, g=2%
Book Value (P/B)
¥1,621.29
-35.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2702.15, ROE=7.2%, g=3%, r=10%
Reverse DCF
¥2,513.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 1.1%
Margin of Safety
¥2,553.71
+1.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3404.94, 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.