Brains Technology,Inc.
TSE Growth
¥1,204.00
+3.35%
Delayed · cached 15 min
Fair value analysis
4075
Brains Technology,Inc.
¥1,204.00
Close used for this calculation
¥781.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Quality radar
Consensus fair value
¥781.94
Above FV▼ -35.1% against the close used
Model range ¥118.31 – ¥1,166.63
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¥118.31Fair value¥781.94Bull¥1,166.63
FairClose
52-week traded range
52W low ¥796.0052W high ¥1,861.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Brains Technology,Inc. closed at ¥1,204.00, 54.0% above the consensus fair value of ¥781.94 drawn from 8 valuation models.
Financial DNA score 41/100 — Average. P/E of 50.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,166.63
-3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥389.80
-67.6%
√(22.5 × EPS × BVPS)
EPS=23.95, BVPS=281.97 · outside Graham range (P/E 50.3, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
¥479.00
-60.2%
EPS × 20x (sector P/E)
EPS=23.95, Sector P/E=20x
Peter Lynch (PEG)
¥118.31
-90.2%
EPS × Growth% (PEG = 1 is fair)
EPS=23.95, g=4.9%
EV/EBITDA
¥856.62
-28.9%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=383.46M
Book Value (P/B)
¥192.81
-84.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=281.97, ROE=8.4%, g=4.9%, r=10%
Reverse DCF
¥1,204.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.6% | Historical: 4.9%
Margin of Safety
¥508.86
-57.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=678.48, 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.