Plus Alpha Consulting Co.,LTD.

4071 TSE Technology Information & Communication
TSE Prime
¥2,028.00
-0.69%
Delayed · cached 15 min

Fair value analysis

4071
Plus Alpha Consulting Co.,LTD.
Technology›Information & Communication
¥2,028.00
Close used for this calculation
¥1,959.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability23/25
Returns14/25
Balance Sheet23/25
Efficiency9/25
Growth15/25
Strong
Quality radar
69Prof.23/25Ret.14/25Eff.9/25B.Sht23/25Growth15/25

Consensus fair value

¥1,959.56
Near FV
▼ -3.4% against the close used
Model range ¥785.68 – ¥2,874.11
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¥785.68Fair value¥1,959.56Bull¥2,874.11
FairClose
52-week traded range
52W low ¥1,988.0052W high ¥2,972.00

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

Valuation summary

Trading close to the consensus fair value

Plus Alpha Consulting Co.,LTD. closed at ¥2,028.00, 3.5% above the consensus fair value of ¥1,959.56 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 25.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,440.56
+20.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥785.68
-61.3%
√(22.5 × EPS × BVPS)
EPS=78.6, BVPS=349.05 · outside Graham range (P/E 25.8, P/B 5.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,572.00
-22.5%
EPS × 20x (sector P/E)
EPS=78.6, Sector P/E=20x
Peter Lynch (PEG)
¥1,799.15
-11.3%
EPS × Growth% (PEG = 1 is fair)
EPS=78.6, g=22.9%
EV/EBITDA
¥2,874.11
+41.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.62B
Dividend Discount (DDM)
¥1,566.02
-22.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29, r=10%, g=8%
Book Value (P/B)
¥1,593.43
-21.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=349.05, ROE=24.3%, g=6%, r=10%
Reverse DCF
¥2,028.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 22.9%
Margin of Safety
¥1,199.56
-40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1599.41, 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.