ODK Solutions Company,Ltd.

3839 TSE Technology Information & Communication
TSE Standard
¥628.00
-1.10%
Delayed · cached 15 min

Fair value analysis

3839
ODK Solutions Company,Ltd.
Technology›Information & Communication
¥628.00
Close used for this calculation
¥788.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability8/25
Returns11/25
Balance Sheet21/25
Efficiency7/25
Growth14/25
Average
Quality radar
47Prof.8/25Ret.11/25Eff.7/25B.Sht21/25Growth14/25

Consensus fair value

¥788.68
Below FV
▲ +25.6% against the close used
Model range ¥127.31 – ¥1,371.63
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¥127.31Fair value¥788.68Bull¥1,371.63
FairClose
52-week traded range
52W low ¥598.0052W high ¥653.00

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

Valuation summary

Trading below the consensus fair value

ODK Solutions Company,Ltd. closed at ¥628.00, 20.4% below the consensus fair value of ¥788.68 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 36.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,258.50
+100.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥548.61
-12.6%
√(22.5 × EPS × BVPS)
EPS=17.04, BVPS=785 · outside Graham range (P/E 36.9, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥340.80
-45.7%
EPS × 20x (sector P/E)
EPS=17.04, Sector P/E=20x
Peter Lynch (PEG)
¥135.30
-78.5%
EPS × Growth% (PEG = 1 is fair)
EPS=17.04, g=7.9%
EV/EBITDA
¥1,371.63
+118.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.17B
Dividend Discount (DDM)
¥127.31
-79.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=2%
Book Value (P/B)
¥172.70
-72.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=785, ROE=2.2%, g=3%, r=10%
Reverse DCF
¥628.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: -7.9%
Margin of Safety
¥536.98
-14.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=715.97, 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.