Drecom Co.,Ltd.

3793 TSE Technology Information & Communication
TSE Growth
¥502.00
-2.52%
Delayed · cached 15 min

Fair value analysis

3793
Drecom Co.,Ltd.
TechnologyInformation & Communication
¥502.00
Close used for this calculation
¥222.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability14/25
Returns6/25
Balance Sheet10/25
Efficiency5/25
Growth15/25
Average
Quality radar
35Prof.14/25Ret.6/25Eff.5/25B.Sht10/25Growth15/25

Consensus fair value

¥222.58
Above FV
▼ -55.7% against the close used
Model range ¥34.50 – ¥525.21
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¥34.50Fair value¥222.58Bull¥525.21
FairClose
52-week traded range
52W low ¥379.0052W high ¥533.00

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

Valuation summary

Trading above the consensus fair value

Drecom Co.,Ltd. closed at ¥502.00, 125.5% above the consensus fair value of ¥222.58 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 67.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥138.88
-72.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥169.59
-66.2%
√(22.5 × EPS × BVPS)
EPS=7.41, BVPS=172.51 · outside Graham range (P/E 67.8, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥148.20
-70.5%
EPS × 20x (sector P/E)
EPS=7.41, Sector P/E=20x
Peter Lynch (PEG)
¥209.48
-58.3%
EPS × Growth% (PEG = 1 is fair)
EPS=7.41, g=28.3%
EV/EBITDA
¥525.21
+4.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.58B
Dividend Discount (DDM)
¥64.01
-87.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.02, r=10%, g=2%
Book Value (P/B)
¥34.50
-93.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=172.51, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥502.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.7% | Historical: -28.3%
Margin of Safety
¥114.17
-77.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=152.22, 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.