Fuva Brain Limited

3927 TSE Technology Information & Communication
TSE Standard
¥894.00
+0.56%
Delayed · cached 15 min

Fair value analysis

3927
Fuva Brain Limited
TechnologyInformation & Communication
¥894.00
Close used for this calculation
¥722.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability6/25
Returns11/25
Balance Sheet9/25
Efficiency18/25
Growth3/25
Average
Quality radar
44Prof.6/25Ret.11/25Eff.18/25B.Sht9/25Growth3/25

Consensus fair value

¥722.00
Above FV
▼ -19.2% against the close used
Model range ¥191.49 – ¥1,154.60
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¥191.49Fair value¥722.00Bull¥1,154.60
FairClose
52-week traded range
52W low ¥700.0052W high ¥1,269.00

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

Valuation summary

Trading above the consensus fair value

Fuva Brain Limited closed at ¥894.00, 23.8% above the consensus fair value of ¥722.00 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥753.33
-15.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥718.41
-19.6%
√(22.5 × EPS × BVPS)
EPS=57.73, BVPS=397.33 · outside Graham range (P/E 15.5, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,154.60
+29.1%
EPS × 20x (sector P/E)
EPS=57.73, Sector P/E=20x
EV/EBITDA
¥279.23
-68.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=231.9M
Dividend Discount (DDM)
¥191.49
-78.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.02, r=10%, g=2%
Book Value (P/B)
¥788.99
-11.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=397.33, ROE=16.9%, g=3%, r=10%
Reverse DCF
¥894.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 0%
Margin of Safety
¥656.59
-26.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=875.45, 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.