PKSHA Technology Inc.

3993 TSE Technology Information & Communication
TSE Prime
¥3,110.00
-2.20%
Delayed · cached 15 min

Fair value analysis

3993
PKSHA Technology Inc.
TechnologyInformation & Communication
¥3,110.00
Close used for this calculation
¥2,635.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability21/25
Returns6/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
53Prof.21/25Ret.6/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

¥2,635.78
Above FV
▼ -15.2% against the close used
Model range ¥501.61 – ¥3,992.39
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¥501.61Fair value¥2,635.78Bull¥3,992.39
FairClose
52-week traded range
52W low ¥2,512.0052W high ¥4,475.00

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

Valuation summary

Trading above the consensus fair value

PKSHA Technology Inc. closed at ¥3,110.00, 18.0% above the consensus fair value of ¥2,635.78 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 36.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,166.68
+1.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,397.09
-55.1%
√(22.5 × EPS × BVPS)
EPS=86.47, BVPS=1003.23 · outside Graham range (P/E 36, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,729.40
-44.4%
EPS × 20x (sector P/E)
EPS=86.47, Sector P/E=20x
Peter Lynch (PEG)
¥2,594.10
-16.6%
EPS × Growth% (PEG = 1 is fair)
EPS=86.47, g=30%
EV/EBITDA
¥3,992.39
+28.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.28B
Book Value (P/B)
¥501.61
-83.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1003.23, ROE=8%, g=6%, r=10%
Reverse DCF
¥3,110.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.1% | Historical: 109.4%
Margin of Safety
¥1,573.29
-49.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2097.72, 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.