HIMACS,Ltd.

4299 TSE Technology Information & Communication
TSE Standard
¥1,195.00
-0.75%
Delayed · cached 15 min

Fair value analysis

4299
HIMACS,Ltd.
TechnologyInformation & Communication
¥1,195.00
Close used for this calculation
¥1,630.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability8/25
Returns14/25
Balance Sheet20/25
Efficiency25/25
Growth14/25
Strong
Quality radar
67Prof.8/25Ret.14/25Eff.25/25B.Sht20/25Growth14/25

Consensus fair value

¥1,630.29
Below FV
▲ +36.4% against the close used
Model range ¥154.43 – ¥2,032.00
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¥154.43Fair value¥1,630.29Bull¥2,032.00
FairClose
52-week traded range
52W low ¥1,119.0052W high ¥1,378.00

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

Valuation summary

Trading below the consensus fair value

HIMACS,Ltd. closed at ¥1,195.00, 26.7% below the consensus fair value of ¥1,630.29 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,904.24
+59.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,548.00
+29.5%
√(22.5 × EPS × BVPS)
EPS=101.6, BVPS=1048.25
P/E Fair Value
¥2,032.00
+70.0%
EPS × 20x (sector P/E)
EPS=101.6, Sector P/E=20x
Peter Lynch (PEG)
¥154.43
-87.1%
EPS × Growth% (PEG = 1 is fair)
EPS=101.6, g=1.5%
EV/EBITDA
¥1,410.47
+18.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.58B
Dividend Discount (DDM)
¥586.60
-50.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=46.01, r=10%, g=2%
Book Value (P/B)
¥1,063.22
-11.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1048.25, ROE=10.1%, g=3%, r=10%
Reverse DCF
¥1,195.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: -1.5%
Margin of Safety
¥1,371.06
+14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1828.08, 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.