Sun* Inc.

4053 TSE Technology Information & Communication
TSE Prime
¥451.00
-0.44%
Delayed · cached 15 min

Fair value analysis

4053
Sun* Inc.
TechnologyInformation & Communication
¥451.00
Close used for this calculation
¥389.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability14/25
Returns2/25
Balance Sheet18/25
Efficiency4/25
Growth12/25
Average
Quality radar
38Prof.14/25Ret.2/25Eff.4/25B.Sht18/25Growth12/25

Consensus fair value

¥389.19
Near FV
▼ -13.7% against the close used
Model range ¥58.83 – ¥639.00
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¥58.83Fair value¥389.19Bull¥639.00
FairClose
52-week traded range
52W low ¥381.0052W high ¥513.00

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

Valuation summary

Trading above the consensus fair value

Sun* Inc. closed at ¥451.00, 15.9% above the consensus fair value of ¥389.19 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 35.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥639.00
+41.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥281.70
-37.5%
√(22.5 × EPS × BVPS)
EPS=12.59, BVPS=280.12 · outside Graham range (P/E 35.8, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥251.80
-44.2%
EPS × 20x (sector P/E)
EPS=12.59, Sector P/E=20x
Peter Lynch (PEG)
¥279.88
-37.9%
EPS × Growth% (PEG = 1 is fair)
EPS=12.59, g=22.2%
EV/EBITDA
¥263.25
-41.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.17B
Book Value (P/B)
¥58.83
-87.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=280.12, ROE=4.5%, g=3%, r=10%
Reverse DCF
¥451.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: -22.2%
Margin of Safety
¥293.13
-35.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=390.83, 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.