HATCH WORK CO.,LTD.

148A TSE Technology Information & Communication
TSE Growth
¥1,690.00
-0.41%
Delayed · cached 15 min

Fair value analysis

148A
HATCH WORK CO.,LTD.
TechnologyInformation & Communication
¥1,690.00
Close used for this calculation
¥2,124.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability6/25
Returns16/25
Balance Sheet11/25
Efficiency15/25
Growth8/25
Average
Quality radar
48Prof.6/25Ret.16/25Eff.15/25B.Sht11/25Growth8/25

Consensus fair value

¥2,124.00
Below FV
▲ +25.7% against the close used
Model range ¥1,246.10 – ¥2,631.79
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¥1,246.10Fair value¥2,124.00Bull¥2,631.79
FairClose
52-week traded range
52W low ¥1,650.0052W high ¥3,095.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

HATCH WORK CO.,LTD. closed at ¥1,690.00, 20.4% below the consensus fair value of ¥2,124.00 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,631.79
+55.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,246.10
-26.3%
√(22.5 × EPS × BVPS)
EPS=129.04, BVPS=534.81 · outside Graham range (P/E 13.1, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,580.80
+52.7%
EPS × 20x (sector P/E)
EPS=129.04, Sector P/E=20x
EV/EBITDA
¥1,330.85
-21.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=275.44M
Book Value (P/B)
¥1,864.20
+10.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=534.81, ROE=27.4%, g=3%, r=10%
Reverse DCF
¥1,690.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 0%
Margin of Safety
¥1,614.67
-4.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2152.9, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.