AUCNET INC.

3964 TSE Technology Information & Communication
TSE Prime
¥1,251.00
-2.34%
Delayed · cached 15 min

Fair value analysis

3964
AUCNET INC.
TechnologyInformation & Communication
¥1,251.00
Close used for this calculation
¥2,657.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability15/25
Returns23/25
Balance Sheet16/25
Efficiency25/25
Growth19/25
Strong
Quality radar
79Prof.15/25Ret.23/25Eff.25/25B.Sht16/25Growth19/25

Consensus fair value

¥2,657.38
Below FV
▲ +112.4% against the close used
Model range ¥1,303.83 – ¥5,356.99
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¥1,303.83Fair value¥2,657.38Bull¥5,356.99
FairClose
52-week traded range
52W low ¥904.5052W high ¥1,598.00

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

Valuation summary

Trading below the consensus fair value

AUCNET INC. closed at ¥1,251.00, 52.9% below the consensus fair value of ¥2,657.38 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,356.99
+328.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,303.83
+4.2%
√(22.5 × EPS × BVPS)
EPS=129.85, BVPS=581.86
P/E Fair Value
¥2,597.00
+107.6%
EPS × 20x (sector P/E)
EPS=129.85, Sector P/E=20x
Peter Lynch (PEG)
¥1,694.54
+35.5%
EPS × Growth% (PEG = 1 is fair)
EPS=129.85, g=13.1%
EV/EBITDA
¥3,706.01
+196.2%
(EBITDA × 16.5x − Net Debt) ÷ Shares
EBITDA=10.23B
Dividend Discount (DDM)
¥3,134.51
+150.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=58.05, r=10%, g=8%
Book Value (P/B)
¥2,429.27
+94.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=581.86, ROE=22.7%, g=6%, r=10%
Reverse DCF
¥1,251.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 13.1%
Margin of Safety
¥2,314.46
+85.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3085.94, 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.