SYS Holdings Co.,Ltd.

3988 TSE Technology Information & Communication
TSE Standard
¥565.00
+2.36%
Delayed · cached 15 min

Fair value analysis

3988
SYS Holdings Co.,Ltd.
TechnologyInformation & Communication
¥565.00
Close used for this calculation
¥719.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability13/25
Returns14/25
Balance Sheet15/25
Efficiency16/25
Growth17/25
Good
Quality radar
58Prof.13/25Ret.14/25Eff.16/25B.Sht15/25Growth17/25

Consensus fair value

¥719.42
Below FV
▲ +27.3% against the close used
Model range ¥378.32 – ¥1,048.86
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¥378.32Fair value¥719.42Bull¥1,048.86
FairClose
52-week traded range
52W low ¥509.0052W high ¥655.00

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

Valuation summary

Trading below the consensus fair value

SYS Holdings Co.,Ltd. closed at ¥565.00, 21.5% below the consensus fair value of ¥719.42 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥725.34
+28.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥567.56
+0.5%
√(22.5 × EPS × BVPS)
EPS=40.29, BVPS=355.35
P/E Fair Value
¥805.80
+42.6%
EPS × 20x (sector P/E)
EPS=40.29, Sector P/E=20x
Peter Lynch (PEG)
¥452.86
-19.8%
EPS × Growth% (PEG = 1 is fair)
EPS=40.29, g=11.2%
EV/EBITDA
¥1,048.86
+85.6%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=802.09M
Dividend Discount (DDM)
¥378.32
-33.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.01, r=10%, g=8%
Book Value (P/B)
¥524.14
-7.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=355.35, ROE=11.9%, g=6%, r=10%
Reverse DCF
¥565.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 11.2%
Margin of Safety
¥524.68
-7.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=699.57, 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.