DAIWA COMPUTER CO.,LTD.

3816 TSE Technology Information & Communication
TSE Standard
¥1,109.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3816
DAIWA COMPUTER CO.,LTD.
TechnologyInformation & Communication
¥1,109.00
Close used for this calculation
¥1,464.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns13/25
Balance Sheet23/25
Efficiency23/25
Growth14/25
Strong
Quality radar
74Prof.15/25Ret.13/25Eff.23/25B.Sht23/25Growth14/25

Consensus fair value

¥1,464.99
Below FV
▲ +32.1% against the close used
Model range ¥522.86 – ¥2,154.60
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¥522.86Fair value¥1,464.99Bull¥2,154.60
FairClose
52-week traded range
52W low ¥1,085.0052W high ¥1,182.00

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

Valuation summary

Trading below the consensus fair value

DAIWA COMPUTER CO.,LTD. closed at ¥1,109.00, 24.3% below the consensus fair value of ¥1,464.99 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,089.73
-1.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,833.08
+65.3%
√(22.5 × EPS × BVPS)
EPS=107.73, BVPS=1386.25
P/E Fair Value
¥2,154.60
+94.3%
EPS × 20x (sector P/E)
EPS=107.73, Sector P/E=20x
Peter Lynch (PEG)
¥662.54
-40.3%
EPS × Growth% (PEG = 1 is fair)
EPS=107.73, g=6.2%
EV/EBITDA
¥2,037.55
+83.7%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=606.82M
Dividend Discount (DDM)
¥522.86
-52.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.96, r=10%, g=6.2%
Book Value (P/B)
¥693.13
-37.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1386.25, ROE=8%, g=6%, r=10%
Reverse DCF
¥1,109.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 6.2%
Margin of Safety
¥1,269.35
+14.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1692.47, 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.