SYSTEMS DESIGN Co.,Ltd.

3766 TSE Technology Information & Communication
TSE Standard
¥1,420.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3766
SYSTEMS DESIGN Co.,Ltd.
TechnologyInformation & Communication
¥1,420.00
Close used for this calculation
¥2,798.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency23/25
Growth19/25
Strong
Quality radar
68Prof.13/25Ret.11/25Eff.23/25B.Sht21/25Growth19/25

Consensus fair value

¥2,798.17
Below FV
▲ +97.1% against the close used
Model range ¥808.42 – ¥4,229.89
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¥808.42Fair value¥2,798.17Bull¥4,229.89
FairClose
52-week traded range
52W low ¥1,176.0052W high ¥1,443.00

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

Valuation summary

Trading below the consensus fair value

SYSTEMS DESIGN Co.,Ltd. closed at ¥1,420.00, 49.3% below the consensus fair value of ¥2,798.17 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,229.89
+197.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,907.32
+34.3%
√(22.5 × EPS × BVPS)
EPS=115, BVPS=1405.94
P/E Fair Value
¥2,300.00
+62.0%
EPS × 20x (sector P/E)
EPS=115, Sector P/E=20x
Peter Lynch (PEG)
¥1,515.70
+6.7%
EPS × Growth% (PEG = 1 is fair)
EPS=115, g=13.2%
EV/EBITDA
¥3,077.90
+116.8%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=634.22M
Dividend Discount (DDM)
¥2,967.52
+109.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.95, r=10%, g=8%
Book Value (P/B)
¥808.42
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1405.94, ROE=8.3%, g=6%, r=10%
Reverse DCF
¥1,420.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 13.2%
Margin of Safety
¥2,109.30
+48.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2812.4, 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.