PCI Holdings,INC.

3918 TSE Technology Information & Communication
TSE Standard
¥1,156.00
-0.17%
Delayed · cached 15 min

Fair value analysis

3918
PCI Holdings,INC.
TechnologyInformation & Communication
¥1,156.00
Close used for this calculation
¥2,256.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns16/25
Balance Sheet18/25
Efficiency25/25
Growth22/25
Strong
Quality radar
74Prof.15/25Ret.16/25Eff.25/25B.Sht18/25Growth22/25

Consensus fair value

¥2,256.14
Below FV
▲ +95.2% against the close used
Model range ¥1,493.98 – ¥3,077.50
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¥1,493.98Fair value¥2,256.14Bull¥3,077.50
FairClose
52-week traded range
52W low ¥1,013.0052W high ¥1,607.00

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

Valuation summary

Trading below the consensus fair value

PCI Holdings,INC. closed at ¥1,156.00, 48.8% below the consensus fair value of ¥2,256.14 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,240.78
+93.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,584.98
+37.1%
√(22.5 × EPS × BVPS)
EPS=113.97, BVPS=979.66
P/E Fair Value
¥2,279.40
+97.2%
EPS × 20x (sector P/E)
EPS=113.97, Sector P/E=20x
Peter Lynch (PEG)
¥1,723.23
+49.1%
EPS × Growth% (PEG = 1 is fair)
EPS=113.97, g=15.1%
EV/EBITDA
¥2,998.04
+159.3%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=1.71B
Dividend Discount (DDM)
¥3,077.50
+166.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56.99, r=10%, g=8%
Book Value (P/B)
¥1,493.98
+29.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=979.66, ROE=12.1%, g=6%, r=10%
Reverse DCF
¥1,156.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 15.1%
Margin of Safety
¥1,526.29
+32.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2035.05, 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.