SOFTCREATE HOLDINGS CORP.

3371 TSE Technology Information & Communication
TSE Prime
¥2,029.00
+0.55%
Delayed · cached 15 min

Fair value analysis

3371
SOFTCREATE HOLDINGS CORP.
TechnologyInformation & Communication
¥2,029.00
Close used for this calculation
¥3,718.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
84/100
Profitability19/25
Returns19/25
Balance Sheet21/25
Efficiency25/25
Growth22/25
Exceptional
Quality radar
84Prof.19/25Ret.19/25Eff.25/25B.Sht21/25Growth22/25

Consensus fair value

¥3,718.97
Below FV
▲ +83.3% against the close used
Model range ¥1,929.28 – ¥5,399.60
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¥1,929.28Fair value¥3,718.97Bull¥5,399.60
FairClose
52-week traded range
52W low ¥1,596.0052W high ¥2,403.00

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

Valuation summary

Trading below the consensus fair value

SOFTCREATE HOLDINGS CORP. closed at ¥2,029.00, 45.4% below the consensus fair value of ¥3,718.97 drawn from 9 valuation models.

Financial DNA score 84/100 — Exceptional. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,332.49
+113.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,929.28
-4.9%
√(22.5 × EPS × BVPS)
EPS=167.14, BVPS=989.76 · outside Graham range (P/E 12.1, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,342.80
+64.8%
EPS × 20x (sector P/E)
EPS=167.14, Sector P/E=20x
Peter Lynch (PEG)
¥2,553.90
+25.9%
EPS × Growth% (PEG = 1 is fair)
EPS=167.14, g=15.3%
EV/EBITDA
¥5,399.60
+166.1%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=7.65B
Dividend Discount (DDM)
¥3,352.72
+65.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62.09, r=10%, g=8%
Book Value (P/B)
¥3,018.76
+48.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=989.76, ROE=18.2%, g=6%, r=10%
Reverse DCF
¥2,029.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 15.3%
Margin of Safety
¥2,401.14
+18.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3201.52, 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.