Systems Engineering Consultants Co.,LTD.

3741 TSE Technology Information & Communication
TSE Prime
¥3,065.00
-2.08%
Delayed · cached 15 min

Fair value analysis

3741
Systems Engineering Consultants Co.,LTD.
Technology›Information & Communication
¥3,065.00
Close used for this calculation
¥2,894.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns11/25
Balance Sheet23/25
Efficiency13/25
Growth12/25
Strong
Quality radar
66Prof.19/25Ret.11/25Eff.13/25B.Sht23/25Growth12/25

Consensus fair value

¥2,894.02
Near FV
▼ -5.6% against the close used
Model range ¥1,834.66 – ¥3,418.95
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¥1,834.66Fair value¥2,894.02Bull¥3,418.95
FairClose
52-week traded range
52W low ¥2,246.0052W high ¥4,165.00

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

Valuation summary

Trading close to the consensus fair value

Systems Engineering Consultants Co.,LTD. closed at ¥3,065.00, 5.9% above the consensus fair value of ¥2,894.02 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 20.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,107.05
+1.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,834.66
-40.1%
√(22.5 × EPS × BVPS)
EPS=147.89, BVPS=1011.55 · outside Graham range (P/E 20.7, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,957.80
-3.5%
EPS × 20x (sector P/E)
EPS=147.89, Sector P/E=20x
Peter Lynch (PEG)
¥2,651.67
-13.5%
EPS × Growth% (PEG = 1 is fair)
EPS=147.89, g=17.9%
EV/EBITDA
¥3,418.95
+11.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.94B
Dividend Discount (DDM)
¥3,244.00
+5.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.07, r=10%, g=8%
Book Value (P/B)
¥2,377.15
-22.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1011.55, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥3,065.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: 17.9%
Margin of Safety
¥1,974.88
-35.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2633.17, 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.