SecuAvail Inc.

3042 TSE Technology Information & Communication
TSE Standard
¥293.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3042
SecuAvail Inc.
TechnologyInformation & Communication
¥293.00
Close used for this calculation
¥161.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability6/25
Returns5/25
Balance Sheet23/25
Efficiency11/25
Growth3/25
Average
Quality radar
45Prof.6/25Ret.5/25Eff.11/25B.Sht23/25Growth3/25

Consensus fair value

¥161.62
Above FV
▼ -44.8% against the close used
Model range ¥63.88 – ¥275.00
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¥63.88Fair value¥161.62Bull¥275.00
FairClose
52-week traded range
52W low ¥272.0052W high ¥410.00

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

Valuation summary

Trading above the consensus fair value

SecuAvail Inc. closed at ¥293.00, 81.3% above the consensus fair value of ¥161.62 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 21.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥87.14
-70.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥226.94
-22.5%
√(22.5 × EPS × BVPS)
EPS=13.75, BVPS=166.48 · outside Graham range (P/E 21.3, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥275.00
-6.1%
EPS × 20x (sector P/E)
EPS=13.75, Sector P/E=20x
EV/EBITDA
¥152.16
-48.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=116.99M
Dividend Discount (DDM)
¥63.88
-78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.01, r=10%, g=2%
Book Value (P/B)
¥133.18
-54.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=166.48, ROE=8.6%, g=3%, r=10%
Reverse DCF
¥293.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: 0%
Margin of Safety
¥147.27
-49.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=196.36, 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.