Data Applications Company,Limited

3848 TSE Technology Information & Communication
TSE Standard
¥835.00
-0.36%
Delayed · cached 15 min

Fair value analysis

3848
Data Applications Company,Limited
TechnologyInformation & Communication
¥835.00
Close used for this calculation
¥773.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability12/25
Returns2/25
Balance Sheet21/25
Efficiency11/25
Growth14/25
Average
Quality radar
46Prof.12/25Ret.2/25Eff.11/25B.Sht21/25Growth14/25

Consensus fair value

¥773.10
Near FV
▼ -7.4% against the close used
Model range ¥32.24 – ¥1,319.94
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¥32.24Fair value¥773.10Bull¥1,319.94
FairClose
52-week traded range
52W low ¥788.0052W high ¥1,105.00

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

Valuation summary

Trading close to the consensus fair value

Data Applications Company,Limited closed at ¥835.00, 8.0% above the consensus fair value of ¥773.10 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 34.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,319.94
+58.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥644.88
-22.8%
√(22.5 × EPS × BVPS)
EPS=24.57, BVPS=752.25 · outside Graham range (P/E 34, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥491.40
-41.1%
EPS × 20x (sector P/E)
EPS=24.57, Sector P/E=20x
Peter Lynch (PEG)
¥406.88
-51.3%
EPS × Growth% (PEG = 1 is fair)
EPS=24.57, g=16.6%
EV/EBITDA
¥538.23
-35.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=364.98M
Dividend Discount (DDM)
¥446.08
-46.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.99, r=10%, g=2%
Book Value (P/B)
¥32.24
-96.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=752.25, ROE=3.3%, g=3%, r=10%
Reverse DCF
¥835.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: -16.6%
Margin of Safety
¥614.06
-26.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=818.74, 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.