Ubicom Holdings,Inc.

3937 TSE Technology Information & Communication
TSE Standard
¥1,136.00
-2.91%
Delayed · cached 15 min

Fair value analysis

3937
Ubicom Holdings,Inc.
TechnologyInformation & Communication
¥1,136.00
Close used for this calculation
¥1,123.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns16/25
Balance Sheet21/25
Efficiency20/25
Growth6/25
Strong
Quality radar
70Prof.13/25Ret.16/25Eff.20/25B.Sht21/25Growth6/25

Consensus fair value

¥1,123.74
Near FV
▼ -1.1% against the close used
Model range ¥128.73 – ¥1,471.20
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¥128.73Fair value¥1,123.74Bull¥1,471.20
FairClose
52-week traded range
52W low ¥917.0052W high ¥1,293.00

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

Valuation summary

Trading close to the consensus fair value

Ubicom Holdings,Inc. closed at ¥1,136.00, 1.1% above the consensus fair value of ¥1,123.74 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,032.77
-9.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
¥906.12
-20.2%
√(22.5 × EPS × BVPS)
EPS=73.56, BVPS=496.07 · outside Graham range (P/E 15.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,471.20
+29.5%
EPS × 20x (sector P/E)
EPS=73.56, Sector P/E=20x
Peter Lynch (PEG)
¥128.73
-88.7%
EPS × Growth% (PEG = 1 is fair)
EPS=73.56, g=1.8%
EV/EBITDA
¥1,321.95
+16.4%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=1.48B
Dividend Discount (DDM)
¥509.84
-55.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.99, r=10%, g=2%
Book Value (P/B)
¥878.75
-22.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=496.07, ROE=15.4%, g=3%, r=10%
Reverse DCF
¥1,136.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 1.8%
Margin of Safety
¥852.52
-25.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1136.7, 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.