ORO Co.,Ltd.

3983 TSE Technology Information & Communication
TSE Prime
¥1,861.00
+0.81%
Delayed · cached 15 min

Fair value analysis

3983
ORO Co.,Ltd.
TechnologyInformation & Communication
¥1,861.00
Close used for this calculation
¥2,125.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency16/25
Growth11/25
Strong
Quality radar
69Prof.19/25Ret.13/25Eff.16/25B.Sht21/25Growth11/25

Consensus fair value

¥2,125.57
Near FV
▲ +14.2% against the close used
Model range ¥893.46 – ¥2,595.51
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¥893.46Fair value¥2,125.57Bull¥2,595.51
FairClose
52-week traded range
52W low ¥1,814.0052W high ¥2,731.00

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

Valuation summary

Trading below the consensus fair value

ORO Co.,Ltd. closed at ¥1,861.00, 12.4% below the consensus fair value of ¥2,125.57 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,297.21
+23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,315.41
-29.3%
√(22.5 × EPS × BVPS)
EPS=120.25, BVPS=639.52 · outside Graham range (P/E 15.5, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥2,405.00
+29.2%
EPS × 20x (sector P/E)
EPS=120.25, Sector P/E=20x
Peter Lynch (PEG)
¥893.46
-52.0%
EPS × Growth% (PEG = 1 is fair)
EPS=120.25, g=7.4%
EV/EBITDA
¥2,595.51
+39.5%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=2.99B
Dividend Discount (DDM)
¥2,092.62
+12.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.06, r=10%, g=7.4%
Book Value (P/B)
¥1,982.51
+6.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=639.52, ROE=18.4%, g=6%, r=10%
Reverse DCF
¥1,861.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 7.4%
Margin of Safety
¥1,504.41
-19.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2005.87, 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.