System Location Co.,Ltd.

2480 TSE Technology Information & Communication
TSE Standard
¥1,798.00
-0.06%
Delayed · cached 15 min

Fair value analysis

2480
System Location Co.,Ltd.
TechnologyInformation & Communication
¥1,798.00
Close used for this calculation
¥2,051.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability14/25
Returns10/25
Balance Sheet23/25
Efficiency11/25
Growth11/25
Good
Quality radar
58Prof.14/25Ret.10/25Eff.11/25B.Sht23/25Growth11/25

Consensus fair value

¥2,051.01
Near FV
▲ +14.1% against the close used
Model range ¥483.71 – ¥3,389.39
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¥483.71Fair value¥2,051.01Bull¥3,389.39
FairClose
52-week traded range
52W low ¥1,530.0052W high ¥1,799.00

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

Valuation summary

Trading below the consensus fair value

System Location Co.,Ltd. closed at ¥1,798.00, 12.3% below the consensus fair value of ¥2,051.01 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 21.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,389.39
+88.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,472.88
-18.1%
√(22.5 × EPS × BVPS)
EPS=84.19, BVPS=1145.22 · outside Graham range (P/E 21.4, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,683.80
-6.4%
EPS × 20x (sector P/E)
EPS=84.19, Sector P/E=20x
Peter Lynch (PEG)
¥709.72
-60.5%
EPS × Growth% (PEG = 1 is fair)
EPS=84.19, g=8.4%
EV/EBITDA
¥1,960.49
+9.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=691.67M
Dividend Discount (DDM)
¥483.71
-73.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.94, r=10%, g=2%
Book Value (P/B)
¥768.94
-57.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1145.22, ROE=7.7%, g=3%, r=10%
Reverse DCF
¥1,798.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: -8.4%
Margin of Safety
¥1,636.52
-9.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2182.02, 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.