HYPER Inc.

3054 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥360.00
-2.44%
Delayed · cached 15 min

Fair value analysis

3054
HYPER Inc.
Consumer DiscretionaryWholesale Trade
¥360.00
Close used for this calculation
¥405.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability4/25
Returns11/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Average
Quality radar
46Prof.4/25Ret.11/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

¥405.82
Near FV
▲ +12.7% against the close used
Model range ¥89.05 – ¥1,588.09
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¥89.05Fair value¥405.82Bull¥1,588.09
FairClose
52-week traded range
52W low ¥229.0052W high ¥389.00

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

Valuation summary

Trading below the consensus fair value

HYPER Inc. closed at ¥360.00, 11.3% below the consensus fair value of ¥405.82 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,588.09
+341.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥420.96
+16.9%
√(22.5 × EPS × BVPS)
EPS=24.94, BVPS=315.79
P/E Fair Value
¥498.80
+38.6%
EPS × 20x (sector P/E)
EPS=24.94, Sector P/E=20x
EV/EBITDA
¥377.40
+4.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=424.05M
Dividend Discount (DDM)
¥89.05
-75.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.98, r=10%, g=2%
Book Value (P/B)
¥231.88
-35.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=315.79, ROE=8.1%, g=3%, r=10%
Reverse DCF
¥360.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 0%
Margin of Safety
¥626.96
+74.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=835.95, 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.