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¥1,199.84Fair value¥3,703.23Bull¥5,943.34
FairClose
52-week traded range
52W low ¥1,640.0052W high ¥2,485.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TECHMATRIX CORPORATION closed at ¥2,378.00, 35.8% below the consensus fair value of ¥3,703.23 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,943.34
+149.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,199.84
-49.5%
√(22.5 × EPS × BVPS)
EPS=128.88, BVPS=496.45 · outside Graham range (P/E 18.5, P/B 4.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,577.60
+8.4%
EPS × 20x (sector P/E)
EPS=128.88, Sector P/E=20x
Peter Lynch (PEG)
¥2,777.36
+16.8%
EPS × Growth% (PEG = 1 is fair)
EPS=128.88, g=21.6%
EV/EBITDA
¥4,693.71
+97.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=10.56B
Dividend Discount (DDM)
¥2,812.22
+18.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.08, r=10%, g=8%
Book Value (P/B)
¥1,799.63
-24.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=496.45, ROE=20.5%, g=6%, r=10%
Reverse DCF
¥2,378.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 21.6%
Margin of Safety
¥2,430.20
+2.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3240.26, 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.