Silicon Studio Corp.

3907 TSE Technology Information & Communication
TSE Standard
¥2,116.00
-5.45%
Delayed · cached 15 min

Fair value analysis

3907
Silicon Studio Corp.
TechnologyInformation & Communication
¥2,116.00
Close used for this calculation
¥1,367.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability4/25
Returns6/25
Balance Sheet18/25
Efficiency6/25
Growth0/25
Weak
Quality radar
34Prof.4/25Ret.6/25Eff.6/25B.Sht18/25Growth0/25

Consensus fair value

¥1,367.42
Above FV
▼ -35.4% against the close used
Model range ¥664.24 – ¥1,953.15
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¥664.24Fair value¥1,367.42Bull¥1,953.15
FairClose
52-week traded range
52W low ¥569.0052W high ¥2,635.00

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

Valuation summary

Trading above the consensus fair value

Silicon Studio Corp. closed at ¥2,116.00, 54.7% above the consensus fair value of ¥1,367.42 drawn from 7 valuation models.

Financial DNA score 34/100 — Weak. P/E of 28.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,953.15
-7.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,068.52
-49.5%
√(22.5 × EPS × BVPS)
EPS=75.06, BVPS=676.04 · outside Graham range (P/E 28.2, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,501.20
-29.1%
EPS × 20x (sector P/E)
EPS=75.06, Sector P/E=20x
EV/EBITDA
¥664.24
-68.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=203M
Book Value (P/B)
¥849.88
-59.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=676.04, ROE=11.8%, g=3%, r=10%
Reverse DCF
¥2,116.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: 0%
Margin of Safety
¥1,130.72
-46.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1507.62, 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.