AI storm Co.,Ltd.

3719 TSE Technology Information & Communication
TSE Standard
¥118.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3719
AI storm Co.,Ltd.
TechnologyInformation & Communication
¥118.00
Close used for this calculation
¥110.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability6/25
Returns10/25
Balance Sheet7/25
Efficiency18/25
Growth3/25
Average
Quality radar
41Prof.6/25Ret.10/25Eff.18/25B.Sht7/25Growth3/25

Consensus fair value

¥110.03
Near FV
▼ -6.8% against the close used
Model range ¥38.21 – ¥138.60
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¥38.21Fair value¥110.03Bull¥138.60
FairClose
52-week traded range
52W low ¥112.0052W high ¥510.00

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

Valuation summary

Trading close to the consensus fair value

AI storm Co.,Ltd. closed at ¥118.00, 7.2% above the consensus fair value of ¥110.03 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 17.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥129.89
+10.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥107.91
-8.5%
√(22.5 × EPS × BVPS)
EPS=6.93, BVPS=74.68 · outside Graham range (P/E 17, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥138.60
+17.5%
EPS × 20x (sector P/E)
EPS=6.93, Sector P/E=20x
EV/EBITDA
¥83.65
-29.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=309.71M
Dividend Discount (DDM)
¥38.21
-67.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3, r=10%, g=2%
Book Value (P/B)
¥86.42
-26.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=74.68, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥118.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 0%
Margin of Safety
¥94.10
-20.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=125.47, 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.