Techno Mathematical Co.,Ltd.

3787 TSE Technology Information & Communication
TSE Standard
¥326.00
+0.31%
Delayed · cached 15 min

Fair value analysis

3787
Techno Mathematical Co.,Ltd.
TechnologyInformation & Communication
¥326.00
Close used for this calculation
¥559.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability8/25
Returns4/25
Balance Sheet25/25
Efficiency18/25
Growth8/25
Good
Quality radar
55Prof.8/25Ret.4/25Eff.18/25B.Sht25/25Growth8/25

Consensus fair value

¥559.03
Below FV
▲ +71.5% against the close used
Model range ¥178.36 – ¥757.56
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.

Educational data only. Not a recommendation to buy, sell or hold any security.