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¥1,887.49Fair value¥2,625.52Bull¥7,011.30
FairClose
52-week traded range
52W low ¥996.0052W high ¥1,439.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Techno Alpha Co.,Ltd. closed at ¥1,056.00, 59.8% below the consensus fair value of ¥2,625.52 drawn from 9 valuation models.
Financial DNA score 86/100 — Exceptional. P/E of 4.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,190.55
+486.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,618.30
+147.9%
√(22.5 × EPS × BVPS)
EPS=233.71, BVPS=1303.7
P/E Fair Value
¥4,674.20
+342.6%
EPS × 20x (sector P/E)
EPS=233.71, Sector P/E=20x
Peter Lynch (PEG)
¥7,011.30
+563.9%
EPS × Growth% (PEG = 1 is fair)
EPS=233.71, g=30%
EV/EBITDA
¥6,093.20
+477.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=614.37M
Dividend Discount (DDM)
¥1,887.49
+78.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.95, r=10%, g=8%
Book Value (P/B)
¥4,334.81
+310.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1303.7, ROE=19.3%, g=6%, r=10%
Reverse DCF
¥1,056.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 38.1%
Margin of Safety
¥3,370.76
+219.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4494.35, 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.