Hi-CRATES CO.,LTD.

4172 TSE Technology Information & Communication
TSE Standard
¥2,302.00
+0.39%
Delayed · cached 15 min

Fair value analysis

4172
Hi-CRATES CO.,LTD.
TechnologyInformation & Communication
¥2,302.00
Close used for this calculation
¥2,980.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability15/25
Returns14/25
Balance Sheet23/25
Efficiency25/25
Growth14/25
Strong
Quality radar
77Prof.15/25Ret.14/25Eff.25/25B.Sht23/25Growth14/25

Consensus fair value

¥2,980.64
Below FV
▲ +29.5% against the close used
Model range ¥907.10 – ¥4,022.60
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¥907.10Fair value¥2,980.64Bull¥4,022.60
FairClose
52-week traded range
52W low ¥2,100.0052W high ¥2,489.00

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

Valuation summary

Trading below the consensus fair value

Hi-CRATES CO.,LTD. closed at ¥2,302.00, 22.8% below the consensus fair value of ¥2,980.64 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,891.83
+25.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,922.15
+26.9%
√(22.5 × EPS × BVPS)
EPS=201.13, BVPS=1886.89
P/E Fair Value
¥4,022.60
+74.7%
EPS × 20x (sector P/E)
EPS=201.13, Sector P/E=20x
Peter Lynch (PEG)
¥907.10
-60.6%
EPS × Growth% (PEG = 1 is fair)
EPS=201.13, g=4.5%
EV/EBITDA
¥3,509.53
+52.5%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=638.01M
Dividend Discount (DDM)
¥1,770.40
-23.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=93, r=10%, g=4.5%
Book Value (P/B)
¥2,230.58
-3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1886.89, ROE=11%, g=4.5%, r=10%
Reverse DCF
¥2,302.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 4.5%
Margin of Safety
¥2,459.15
+6.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3278.86, 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.