System Integrator Corp.

3826 TSE Technology Information & Communication
TSE Standard
¥497.00
+0.20%
Delayed · cached 15 min

Fair value analysis

3826
System Integrator Corp.
TechnologyInformation & Communication
¥497.00
Close used for this calculation
¥714.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability11/25
Returns14/25
Balance Sheet23/25
Efficiency23/25
Growth12/25
Strong
Quality radar
71Prof.11/25Ret.14/25Eff.23/25B.Sht23/25Growth12/25

Consensus fair value

¥714.59
Below FV
▲ +43.8% against the close used
Model range ¥170.48 – ¥937.59
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¥170.48Fair value¥714.59Bull¥937.59
FairClose
52-week traded range
52W low ¥420.0052W high ¥540.00

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

Valuation summary

Trading below the consensus fair value

System Integrator Corp. closed at ¥497.00, 30.4% below the consensus fair value of ¥714.59 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥937.59
+88.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.1%, r=10%, tg=3%, n=10yr
Graham Number
¥620.39
+24.8%
√(22.5 × EPS × BVPS)
EPS=41.99, BVPS=407.38
P/E Fair Value
¥839.80
+69.0%
EPS × 20x (sector P/E)
EPS=41.99, Sector P/E=20x
Peter Lynch (PEG)
¥170.48
-65.7%
EPS × Growth% (PEG = 1 is fair)
EPS=41.99, g=4.1%
EV/EBITDA
¥782.16
+57.4%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=710.68M
Dividend Discount (DDM)
¥228.12
-54.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.02, r=10%, g=4.1%
Book Value (P/B)
¥455.38
-8.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=407.38, ROE=10.7%, g=4.1%, r=10%
Reverse DCF
¥497.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 4.1%
Margin of Safety
¥599.44
+20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=799.26, 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.