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¥178.36Fair value¥559.03Bull¥757.56
FairClose
52-week traded range
52W low ¥258.0052W high ¥733.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Techno Mathematical Co.,Ltd. closed at ¥326.00, 41.7% below the consensus fair value of ¥559.03 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥757.56
+132.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥719.38
+120.7%
√(22.5 × EPS × BVPS)
EPS=33.16, BVPS=693.62
P/E Fair Value
¥663.20
+103.4%
EPS × 20x (sector P/E)
EPS=33.16, Sector P/E=20x
EV/EBITDA
¥193.25
-40.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50.12M
Book Value (P/B)
¥178.36
-45.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=693.62, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥326.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: 0%
Margin of Safety
¥535.04
+64.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=713.38, 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.