SCAT Inc.

3974 TSE Technology Information & Communication
TSE Standard
¥671.00
+0.45%
Delayed · cached 15 min

Fair value analysis

3974
SCAT Inc.
TechnologyInformation & Communication
¥671.00
Close used for this calculation
¥777.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability9/25
Returns12/25
Balance Sheet21/25
Efficiency16/25
Growth9/25
Good
Quality radar
58Prof.9/25Ret.12/25Eff.16/25B.Sht21/25Growth9/25

Consensus fair value

¥777.50
Below FV
▲ +15.9% against the close used
Model range ¥43.76 – ¥1,174.37
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¥43.76Fair value¥777.50Bull¥1,174.37
FairClose
52-week traded range
52W low ¥499.0052W high ¥673.00

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

Valuation summary

Trading below the consensus fair value

SCAT Inc. closed at ¥671.00, 13.7% below the consensus fair value of ¥777.50 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥748.26
+11.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥800.89
+19.4%
√(22.5 × EPS × BVPS)
EPS=43.76, BVPS=651.46
P/E Fair Value
¥875.20
+30.4%
EPS × 20x (sector P/E)
EPS=43.76, Sector P/E=20x
Peter Lynch (PEG)
¥43.76
-93.5%
EPS × Growth% (PEG = 1 is fair)
EPS=43.76, g=1%
EV/EBITDA
¥1,174.37
+75.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=326.04M
Dividend Discount (DDM)
¥178.80
-73.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.02, r=10%, g=2%
Book Value (P/B)
¥307.12
-54.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=651.46, ROE=6.3%, g=3%, r=10%
Reverse DCF
¥671.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 1%
Margin of Safety
¥606.09
-9.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=808.12, 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.