ATLED CORP.

3969 TSE Technology Information & Communication
TSE Standard
¥1,401.00
-0.07%
Delayed · cached 15 min

Fair value analysis

3969
ATLED CORP.
TechnologyInformation & Communication
¥1,401.00
Close used for this calculation
¥1,892.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns14/25
Balance Sheet23/25
Efficiency18/25
Growth12/25
Strong
Quality radar
72Prof.17/25Ret.14/25Eff.18/25B.Sht23/25Growth12/25

Consensus fair value

¥1,892.10
Below FV
▲ +35.1% against the close used
Model range ¥414.12 – ¥2,694.08
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¥414.12Fair value¥1,892.10Bull¥2,694.08
FairClose
52-week traded range
52W low ¥1,314.0052W high ¥1,600.00

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

Valuation summary

Trading below the consensus fair value

ATLED CORP. closed at ¥1,401.00, 26.0% below the consensus fair value of ¥1,892.10 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,694.08
+92.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,259.66
-10.1%
√(22.5 × EPS × BVPS)
EPS=95.64, BVPS=737.37 · outside Graham range (P/E 14.7, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,912.80
+36.5%
EPS × 20x (sector P/E)
EPS=95.64, Sector P/E=20x
Peter Lynch (PEG)
¥414.12
-70.4%
EPS × Growth% (PEG = 1 is fair)
EPS=95.64, g=4.3%
EV/EBITDA
¥2,380.43
+69.9%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=1.47B
Dividend Discount (DDM)
¥626.43
-55.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.04, r=10%, g=4.3%
Book Value (P/B)
¥1,192.53
-14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=737.37, ROE=13.5%, g=4.3%, r=10%
Reverse DCF
¥1,401.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 4.3%
Margin of Safety
¥1,466.64
+4.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1955.51, 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.