SRA Holdings,Inc.

3817 TSE Technology Information & Communication
TSE Prime
¥4,695.00
+0.32%
Delayed · cached 15 min

Fair value analysis

3817
SRA Holdings,Inc.
TechnologyInformation & Communication
¥4,695.00
Close used for this calculation
¥8,056.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability17/25
Returns19/25
Balance Sheet18/25
Efficiency25/25
Growth19/25
Strong
Quality radar
79Prof.17/25Ret.19/25Eff.25/25B.Sht18/25Growth19/25

Consensus fair value

¥8,056.43
Below FV
▲ +71.6% against the close used
Model range ¥5,143.88 – ¥10,800.38
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¥5,143.88Fair value¥8,056.43Bull¥10,800.38
FairClose
52-week traded range
52W low ¥4,280.0052W high ¥5,810.00

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

Valuation summary

Trading below the consensus fair value

SRA Holdings,Inc. closed at ¥4,695.00, 41.7% below the consensus fair value of ¥8,056.43 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,272.73
+54.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,143.88
+9.6%
√(22.5 × EPS × BVPS)
EPS=443.34, BVPS=2652.54
P/E Fair Value
¥8,866.80
+88.9%
EPS × 20x (sector P/E)
EPS=443.34, Sector P/E=20x
Peter Lynch (PEG)
¥5,258.01
+12.0%
EPS × Growth% (PEG = 1 is fair)
EPS=443.34, g=11.9%
EV/EBITDA
¥10,655.53
+127.0%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=8.46B
Dividend Discount (DDM)
¥10,800.38
+130.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=200.01, r=10%, g=8%
Book Value (P/B)
¥7,559.75
+61.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2652.54, ROE=17.4%, g=6%, r=10%
Reverse DCF
¥4,695.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 11.9%
Margin of Safety
¥5,320.85
+13.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7094.47, 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.