BENEFIT JAPAN Co.,LTD.

3934 TSE Technology Information & Communication
TSE Standard
¥2,267.00
-1.35%
Delayed · cached 15 min

Fair value analysis

3934
BENEFIT JAPAN Co.,LTD.
TechnologyInformation & Communication
¥2,267.00
Close used for this calculation
¥2,732.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability8/25
Returns14/25
Balance Sheet10/25
Efficiency20/25
Growth14/25
Good
Quality radar
52Prof.8/25Ret.14/25Eff.20/25B.Sht10/25Growth14/25

Consensus fair value

¥2,732.76
Below FV
▲ +20.5% against the close used
Model range ¥223.75 – ¥3,390.20
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¥223.75Fair value¥2,732.76Bull¥3,390.20
FairClose
52-week traded range
52W low ¥1,715.0052W high ¥2,460.00

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

Valuation summary

Trading below the consensus fair value

BENEFIT JAPAN Co.,LTD. closed at ¥2,267.00, 17.0% below the consensus fair value of ¥2,732.76 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,177.05
+40.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,369.49
+4.5%
√(22.5 × EPS × BVPS)
EPS=169.51, BVPS=1472.08
P/E Fair Value
¥3,390.20
+49.5%
EPS × 20x (sector P/E)
EPS=169.51, Sector P/E=20x
Peter Lynch (PEG)
¥223.75
-90.1%
EPS × Growth% (PEG = 1 is fair)
EPS=169.51, g=1.3%
EV/EBITDA
¥2,441.77
+7.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.62B
Dividend Discount (DDM)
¥1,083.91
-52.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=85.01, r=10%, g=2%
Book Value (P/B)
¥1,892.67
-16.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1472.08, ROE=12%, g=3%, r=10%
Reverse DCF
¥2,267.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: -1.3%
Margin of Safety
¥2,234.19
-1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2978.91, 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.