THECOO Inc.

4255 TSE Technology Information & Communication
TSE Growth
¥3,500.00
-0.57%
Delayed · cached 15 min

Fair value analysis

4255
THECOO Inc.
TechnologyInformation & Communication
¥3,500.00
Close used for this calculation
¥2,740.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability4/25
Returns10/25
Balance Sheet7/25
Efficiency4/25
Growth0/25
Weak
Quality radar
25Prof.4/25Ret.10/25Eff.4/25B.Sht7/25Growth0/25

Consensus fair value

¥2,740.19
Above FV
▼ -21.7% against the close used
Model range ¥694.93 – ¥4,868.16
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¥694.93Fair value¥2,740.19Bull¥4,868.16
FairClose
52-week traded range
52W low ¥972.0052W high ¥3,795.00

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

Valuation summary

Trading above the consensus fair value

THECOO Inc. closed at ¥3,500.00, 27.7% above the consensus fair value of ¥2,740.19 drawn from 7 valuation models.

Financial DNA score 25/100 — Weak. P/E of 42.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,868.16
+39.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥694.93
-80.1%
√(22.5 × EPS × BVPS)
EPS=83.34, BVPS=257.54 · outside Graham range (P/E 42, P/B 13.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,666.80
-52.4%
EPS × 20x (sector P/E)
EPS=83.34, Sector P/E=20x
EV/EBITDA
¥1,211.27
-65.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=253.63M
Book Value (P/B)
¥1,324.50
-62.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=257.54, ROE=39%, g=3%, r=10%
Reverse DCF
¥3,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.2% | Historical: 0%
Margin of Safety
¥1,807.47
-48.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2409.96, 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.