Techfirm Holdings Inc.

3625 TSE Technology Information & Communication
TSE Growth
¥669.00
+5.85%
Delayed · cached 15 min

Fair value analysis

3625
Techfirm Holdings Inc.
TechnologyInformation & Communication
¥669.00
Close used for this calculation
¥993.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability6/25
Returns21/25
Balance Sheet18/25
Efficiency21/25
Growth11/25
Strong
Quality radar
66Prof.6/25Ret.21/25Eff.21/25B.Sht18/25Growth11/25

Consensus fair value

¥993.58
Below FV
▲ +48.5% against the close used
Model range ¥102.36 – ¥1,415.00
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¥102.36Fair value¥993.58Bull¥1,415.00
FairClose
52-week traded range
52W low ¥529.0052W high ¥819.00

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

Valuation summary

Trading below the consensus fair value

Techfirm Holdings Inc. closed at ¥669.00, 32.7% below the consensus fair value of ¥993.58 drawn from 8 valuation models.

Financial DNA score 66/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥797.62
+19.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥782.34
+16.9%
√(22.5 × EPS × BVPS)
EPS=70.75, BVPS=384.48
P/E Fair Value
¥1,415.00
+111.5%
EPS × 20x (sector P/E)
EPS=70.75, Sector P/E=20x
EV/EBITDA
¥921.32
+37.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=762.86M
Dividend Discount (DDM)
¥102.36
-84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.03, r=10%, g=2%
Book Value (P/B)
¥939.24
+40.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=384.48, ROE=20.1%, g=3%, r=10%
Reverse DCF
¥669.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.1% | Historical: 0%
Margin of Safety
¥748.74
+11.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=998.32, 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.