SOCIALWIRE CO.,LTD.

3929 TSE Technology Information & Communication
TSE Growth
¥239.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3929
SOCIALWIRE CO.,LTD.
TechnologyInformation & Communication
¥239.00
Close used for this calculation
¥422.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns14/25
Balance Sheet16/25
Efficiency19/25
Growth20/25
Strong
Quality radar
68Prof.19/25Ret.14/25Eff.19/25B.Sht16/25Growth20/25

Consensus fair value

¥422.36
Below FV
▲ +76.7% against the close used
Model range ¥253.96 – ¥568.50
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¥253.96Fair value¥422.36Bull¥568.50
FairClose
52-week traded range
52W low ¥233.0052W high ¥367.00

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

Valuation summary

Trading below the consensus fair value

SOCIALWIRE CO.,LTD. closed at ¥239.00, 43.4% below the consensus fair value of ¥422.36 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥489.97
+105.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥253.96
+6.3%
√(22.5 × EPS × BVPS)
EPS=18.95, BVPS=151.27
P/E Fair Value
¥379.00
+58.6%
EPS × 20x (sector P/E)
EPS=18.95, Sector P/E=20x
Peter Lynch (PEG)
¥568.50
+137.9%
EPS × Growth% (PEG = 1 is fair)
EPS=18.95, g=30%
EV/EBITDA
¥497.45
+108.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=359.3M
Book Value (P/B)
¥279.84
+17.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=151.27, ROE=13.4%, g=6%, r=10%
Reverse DCF
¥239.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 66.8%
Margin of Safety
¥280.73
+17.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=374.31, 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.