Interfactory,Inc.

4057 TSE Technology Information & Communication
TSE Growth
¥351.00
-1.68%
Delayed · cached 15 min

Fair value analysis

4057
Interfactory,Inc.
TechnologyInformation & Communication
¥351.00
Close used for this calculation
¥416.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability14/25
Returns10/25
Balance Sheet16/25
Efficiency4/25
Growth17/25
Average
Quality radar
44Prof.14/25Ret.10/25Eff.4/25B.Sht16/25Growth17/25

Consensus fair value

¥416.54
Below FV
▲ +18.7% against the close used
Model range ¥87.00 – ¥652.90
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¥87.00Fair value¥416.54Bull¥652.90
FairClose
52-week traded range
52W low ¥347.0052W high ¥527.00

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

Valuation summary

Trading below the consensus fair value

Interfactory,Inc. closed at ¥351.00, 15.7% below the consensus fair value of ¥416.54 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 41.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥652.90
+86.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥239.67
-31.7%
√(22.5 × EPS × BVPS)
EPS=8.51, BVPS=300 · outside Graham range (P/E 41.3, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥170.20
-51.5%
EPS × 20x (sector P/E)
EPS=8.51, Sector P/E=20x
Peter Lynch (PEG)
¥199.90
-43.0%
EPS × Growth% (PEG = 1 is fair)
EPS=8.51, g=23.5%
EV/EBITDA
¥646.17
+84.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=295.78M
Book Value (P/B)
¥87.00
-75.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=300, ROE=2.9%, g=3%, r=10%
Reverse DCF
¥351.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: -23.5%
Margin of Safety
¥265.69
-24.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=354.26, 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.