Fudo Tetra Corporation

1813 TSE Construction Construction
TSE Prime
¥2,875.00
-1.44%
Delayed · cached 15 min

Fair value analysis

1813
Fudo Tetra Corporation
ConstructionConstruction
¥2,875.00
Close used for this calculation
¥6,304.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns18/25
Balance Sheet13/25
Efficiency25/25
Growth25/25
Strong
Quality radar
75Prof.19/25Ret.18/25Eff.25/25B.Sht13/25Growth25/25

Consensus fair value

¥6,304.65
Below FV
▲ +119.3% against the close used
Model range ¥3,957.26 – ¥10,425.23
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¥3,957.26Fair value¥6,304.65Bull¥10,425.23
FairClose
52-week traded range
52W low ¥2,407.0052W high ¥3,985.00

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

Valuation summary

Trading below the consensus fair value

Fudo Tetra Corporation closed at ¥2,875.00, 54.4% below the consensus fair value of ¥6,304.65 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,847.92
+103.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,088.73
+42.2%
√(22.5 × EPS × BVPS)
EPS=294.62, BVPS=2521.93
P/E Fair Value
¥5,892.40
+105.0%
EPS × 20x (sector P/E)
EPS=294.62, Sector P/E=20x
Peter Lynch (PEG)
¥6,263.62
+117.9%
EPS × Growth% (PEG = 1 is fair)
EPS=294.62, g=21.3%
EV/EBITDA
¥10,425.23
+262.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.63B
Dividend Discount (DDM)
¥6,210.00
+116.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115, r=10%, g=8%
Book Value (P/B)
¥3,972.04
+38.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2521.93, ROE=12.3%, g=6%, r=10%
Reverse DCF
¥2,875.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.7% | Historical: 21.3%
Margin of Safety
¥3,957.26
+37.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5276.35, 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.