SOFTMAX CO.,LTD

3671 TSE Technology Information & Communication
TSE Standard
¥304.00
-0.33%
Delayed · cached 15 min

Fair value analysis

3671
SOFTMAX CO.,LTD
TechnologyInformation & Communication
¥304.00
Close used for this calculation
¥361.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns17/25
Balance Sheet13/25
Efficiency20/25
Growth13/25
Good
Quality radar
63Prof.13/25Ret.17/25Eff.20/25B.Sht13/25Growth13/25

Consensus fair value

¥361.13
Below FV
▲ +18.8% against the close used
Model range ¥189.29 – ¥521.48
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¥189.29Fair value¥361.13Bull¥521.48
FairClose
52-week traded range
52W low ¥273.0052W high ¥415.00

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

Valuation summary

Trading below the consensus fair value

SOFTMAX CO.,LTD closed at ¥304.00, 15.8% below the consensus fair value of ¥361.13 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥299.07
-1.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.9%, r=10%, tg=3%, n=10yr
Graham Number
¥296.28
-2.5%
√(22.5 × EPS × BVPS)
EPS=23.87, BVPS=163.44 · outside Graham range (P/E 12.7, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥477.40
+57.0%
EPS × 20x (sector P/E)
EPS=23.87, Sector P/E=20x
Peter Lynch (PEG)
¥189.29
-37.7%
EPS × Growth% (PEG = 1 is fair)
EPS=23.87, g=7.9%
EV/EBITDA
¥356.16
+17.2%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=784.12M
Dividend Discount (DDM)
¥521.48
+71.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=7.9%
Book Value (P/B)
¥384.09
+26.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=163.44, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥304.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 7.9%
Margin of Safety
¥268.19
-11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=357.58, 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.