OPRO Co.,Ltd.

228A TSE Technology Information & Communication
TSE Growth
¥1,680.00
-0.06%
Delayed · cached 15 min

Fair value analysis

228A
OPRO Co.,Ltd.
TechnologyInformation & Communication
¥1,680.00
Close used for this calculation
¥2,589.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability19/25
Returns15/25
Balance Sheet13/25
Efficiency17/25
Growth20/25
Good
Quality radar
64Prof.19/25Ret.15/25Eff.17/25B.Sht13/25Growth20/25

Consensus fair value

¥2,589.12
Below FV
▲ +54.1% against the close used
Model range ¥1,159.21 – ¥3,612.04
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¥1,159.21Fair value¥2,589.12Bull¥3,612.04
FairClose
52-week traded range
52W low ¥1,364.0052W high ¥2,589.00

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

Valuation summary

Trading below the consensus fair value

OPRO Co.,Ltd. closed at ¥1,680.00, 35.1% below the consensus fair value of ¥2,589.12 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,612.04
+115.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,159.21
-31.0%
√(22.5 × EPS × BVPS)
EPS=104.87, BVPS=569.49 · outside Graham range (P/E 16, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,097.40
+24.8%
EPS × 20x (sector P/E)
EPS=104.87, Sector P/E=20x
Peter Lynch (PEG)
¥2,181.30
+29.8%
EPS × Growth% (PEG = 1 is fair)
EPS=104.87, g=20.8%
EV/EBITDA
¥2,957.41
+76.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=377.88M
Book Value (P/B)
¥2,007.46
+19.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=569.49, ROE=20.1%, g=6%, r=10%
Reverse DCF
¥1,680.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: 20.8%
Margin of Safety
¥1,717.16
+2.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2289.55, 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.