Sockets Inc.

3634 TSE Technology Information & Communication
TSE Standard
¥588.00
+0.17%
Delayed · cached 15 min

Fair value analysis

3634
Sockets Inc.
TechnologyInformation & Communication
¥588.00
Close used for this calculation
¥542.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability6/25
Returns11/25
Balance Sheet21/25
Efficiency14/25
Growth3/25
Good
Quality radar
52Prof.6/25Ret.11/25Eff.14/25B.Sht21/25Growth3/25

Consensus fair value

¥542.98
Near FV
▼ -7.7% against the close used
Model range ¥76.47 – ¥707.20
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¥76.47Fair value¥542.98Bull¥707.20
FairClose
52-week traded range
52W low ¥542.0052W high ¥1,013.00

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

Valuation summary

Trading close to the consensus fair value

Sockets Inc. closed at ¥588.00, 8.3% above the consensus fair value of ¥542.98 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 16.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥669.04
+13.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥439.67
-25.2%
√(22.5 × EPS × BVPS)
EPS=35.36, BVPS=242.98 · outside Graham range (P/E 16.6, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥707.20
+20.3%
EPS × 20x (sector P/E)
EPS=35.36, Sector P/E=20x
EV/EBITDA
¥231.94
-60.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=56.8M
Dividend Discount (DDM)
¥76.47
-87.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=2%
Book Value (P/B)
¥433.88
-26.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=242.98, ROE=15.5%, g=3%, r=10%
Reverse DCF
¥588.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.7% | Historical: 0%
Margin of Safety
¥453.98
-22.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=605.3, 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.