Sharing Innovations Inc.

4178 TSE Technology Information & Communication
TSE Growth
¥519.00
-1.33%
Delayed · cached 15 min

Fair value analysis

4178
Sharing Innovations Inc.
TechnologyInformation & Communication
¥519.00
Close used for this calculation
¥319.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability14/25
Returns1/25
Balance Sheet21/25
Efficiency2/25
Growth12/25
Average
Quality radar
38Prof.14/25Ret.1/25Eff.2/25B.Sht21/25Growth12/25

Consensus fair value

¥319.19
Above FV
▼ -38.5% against the close used
Model range ¥64.34 – ¥573.50
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¥64.34Fair value¥319.19Bull¥573.50
FairClose
52-week traded range
52W low ¥484.0052W high ¥790.00

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

Valuation summary

Trading above the consensus fair value

Sharing Innovations Inc. closed at ¥519.00, 62.6% above the consensus fair value of ¥319.19 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 81.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥573.50
+10.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥248.53
-52.1%
√(22.5 × EPS × BVPS)
EPS=6.4, BVPS=428.93 · outside Graham range (P/E 81.1, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥128.00
-75.3%
EPS × 20x (sector P/E)
EPS=6.4, Sector P/E=20x
Peter Lynch (PEG)
¥192.00
-63.0%
EPS × Growth% (PEG = 1 is fair)
EPS=6.4, g=30%
EV/EBITDA
¥240.90
-53.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=110.48M
Book Value (P/B)
¥64.34
-87.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=428.93, ROE=1.5%, g=3%, r=10%
Reverse DCF
¥519.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.2% | Historical: -44%
Margin of Safety
¥237.51
-54.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=316.68, 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.