FORCIA,Inc.

304A TSE Technology Information & Communication
TSE Growth
¥1,945.00
-0.05%
Delayed · cached 15 min

Fair value analysis

304A
FORCIA,Inc.
TechnologyInformation & Communication
¥1,945.00
Close used for this calculation
¥1,593.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability15/25
Returns1/25
Balance Sheet25/25
Efficiency8/25
Growth9/25
Average
Quality radar
49Prof.15/25Ret.1/25Eff.8/25B.Sht25/25Growth9/25

Consensus fair value

¥1,593.20
Above FV
▼ -18.1% against the close used
Model range ¥401.86 – ¥2,704.57
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¥401.86Fair value¥1,593.20Bull¥2,704.57
FairClose
52-week traded range
52W low ¥1,703.0052W high ¥2,695.00

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

Valuation summary

Trading above the consensus fair value

FORCIA,Inc. closed at ¥1,945.00, 22.1% above the consensus fair value of ¥1,593.20 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 49.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,704.57
+39.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,196.00
-38.5%
√(22.5 × EPS × BVPS)
EPS=39.55, BVPS=1607.44 · outside Graham range (P/E 49.2, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥791.00
-59.3%
EPS × 20x (sector P/E)
EPS=39.55, Sector P/E=20x
Peter Lynch (PEG)
¥660.09
-66.1%
EPS × Growth% (PEG = 1 is fair)
EPS=39.55, g=16.7%
EV/EBITDA
¥2,114.85
+8.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=144.72M
Book Value (P/B)
¥401.86
-79.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1607.44, ROE=2.5%, g=6%, r=10%
Reverse DCF
¥1,945.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.3% | Historical: 16.7%
Margin of Safety
¥1,172.89
-39.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1563.86, 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.