TerraSky Co.,Ltd

3915 TSE Technology Information & Communication
TSE Prime
¥2,261.00
-3.21%
Delayed · cached 15 min

Fair value analysis

3915
TerraSky Co.,Ltd
TechnologyInformation & Communication
¥2,261.00
Close used for this calculation
¥2,515.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns10/25
Balance Sheet21/25
Efficiency15/25
Growth17/25
Strong
Quality radar
65Prof.19/25Ret.10/25Eff.15/25B.Sht21/25Growth17/25

Consensus fair value

¥2,515.90
Near FV
▲ +11.3% against the close used
Model range ¥1,634.33 – ¥3,654.30
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¥1,634.33Fair value¥2,515.90Bull¥3,654.30
FairClose
52-week traded range
52W low ¥1,504.0052W high ¥3,485.00

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

Valuation summary

Trading below the consensus fair value

TerraSky Co.,Ltd closed at ¥2,261.00, 10.1% below the consensus fair value of ¥2,515.90 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 18.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,521.97
+11.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,634.33
-27.7%
√(22.5 × EPS × BVPS)
EPS=121.81, BVPS=974.57 · outside Graham range (P/E 18.6, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,436.20
+7.7%
EPS × 20x (sector P/E)
EPS=121.81, Sector P/E=20x
Peter Lynch (PEG)
¥3,654.30
+61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=121.81, g=30%
EV/EBITDA
¥3,157.10
+39.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.28B
Book Value (P/B)
¥1,778.59
-21.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=974.57, ROE=13.3%, g=6%, r=10%
Reverse DCF
¥2,261.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 50.5%
Margin of Safety
¥1,648.12
-27.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2197.5, 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.