TEMONA.inc.

3985 TSE Technology Information & Communication
TSE Standard
¥192.00
-0.52%
Delayed · cached 15 min

Fair value analysis

3985
TEMONA.inc.
TechnologyInformation & Communication
¥192.00
Close used for this calculation
¥179.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability14/25
Returns9/25
Balance Sheet15/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.14/25Ret.9/25Eff.6/25B.Sht15/25Growth12/25

Consensus fair value

¥179.34
Near FV
▼ -6.6% against the close used
Model range ¥74.27 – ¥313.26
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¥74.27Fair value¥179.34Bull¥313.26
FairClose
52-week traded range
52W low ¥169.0052W high ¥315.00

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

Valuation summary

Trading close to the consensus fair value

TEMONA.inc. closed at ¥192.00, 7.1% above the consensus fair value of ¥179.34 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 27.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥313.26
+63.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥103.58
-46.0%
√(22.5 × EPS × BVPS)
EPS=6.88, BVPS=69.31 · outside Graham range (P/E 27.9, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥137.60
-28.3%
EPS × 20x (sector P/E)
EPS=6.88, Sector P/E=20x
Peter Lynch (PEG)
¥200.00
+4.2%
EPS × Growth% (PEG = 1 is fair)
EPS=6.88, g=29.1%
EV/EBITDA
¥112.13
-41.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=178.23M
Book Value (P/B)
¥74.27
-61.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=69.31, ROE=10.5%, g=3%, r=10%
Reverse DCF
¥192.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.6% | Historical: -29.1%
Margin of Safety
¥138.61
-27.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=184.81, 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.