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¥174.81Fair value¥900.32Bull¥1,426.99
FairClose
52-week traded range
52W low ¥661.0052W high ¥746.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SYNCLAYER INC. closed at ¥707.00, 21.5% below the consensus fair value of ¥900.32 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥976.11
+38.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,262.22
+78.5%
√(22.5 × EPS × BVPS)
EPS=52.08, BVPS=1359.62
P/E Fair Value
¥1,041.60
+47.3%
EPS × 20x (sector P/E)
EPS=52.08, Sector P/E=20x
Peter Lynch (PEG)
¥1,426.99
+101.8%
EPS × Growth% (PEG = 1 is fair)
EPS=52.08, g=27.4%
EV/EBITDA
¥976.18
+38.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=567M
Dividend Discount (DDM)
¥356.96
-49.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28, r=10%, g=2%
Book Value (P/B)
¥174.81
-75.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1359.62, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥707.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: -27.4%
Margin of Safety
¥819.98
+16.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1093.31, 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.