Keyware Solutions Inc.

3799 TSE Technology Information & Communication
TSE Standard
¥1,120.00
+0.45%
Delayed · cached 15 min

Fair value analysis

3799
Keyware Solutions Inc.
TechnologyInformation & Communication
¥1,120.00
Close used for this calculation
¥1,799.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability11/25
Returns16/25
Balance Sheet18/25
Efficiency25/25
Growth16/25
Strong
Quality radar
70Prof.11/25Ret.16/25Eff.25/25B.Sht18/25Growth16/25

Consensus fair value

¥1,799.86
Below FV
▲ +60.7% against the close used
Model range ¥920.26 – ¥4,605.96
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¥920.26Fair value¥1,799.86Bull¥4,605.96
FairClose
52-week traded range
52W low ¥960.0052W high ¥1,286.00

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

Valuation summary

Trading below the consensus fair value

Keyware Solutions Inc. closed at ¥1,120.00, 37.8% below the consensus fair value of ¥1,799.86 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,605.96
+311.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,437.65
+28.4%
√(22.5 × EPS × BVPS)
EPS=95.96, BVPS=957.26
P/E Fair Value
¥1,919.20
+71.4%
EPS × 20x (sector P/E)
EPS=95.96, Sector P/E=20x
Peter Lynch (PEG)
¥920.26
-17.8%
EPS × Growth% (PEG = 1 is fair)
EPS=95.96, g=9.6%
EV/EBITDA
¥2,346.00
+109.5%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=1.38B
Dividend Discount (DDM)
¥1,838.59
+64.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.05, r=10%, g=8%
Book Value (P/B)
¥1,029.06
-8.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=957.26, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥1,120.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 9.6%
Margin of Safety
¥1,990.70
+77.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2654.27, 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.