APPLIED TECHNOLOGY CO.,LTD.

4356 TSE Technology Information & Communication
TSE Standard
¥1,612.00
-1.47%
Delayed · cached 15 min

Fair value analysis

4356
APPLIED TECHNOLOGY CO.,LTD.
TechnologyInformation & Communication
¥1,612.00
Close used for this calculation
¥2,907.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability15/25
Returns17/25
Balance Sheet21/25
Efficiency23/25
Growth14/25
Strong
Quality radar
76Prof.15/25Ret.17/25Eff.23/25B.Sht21/25Growth14/25

Consensus fair value

¥2,907.08
Below FV
▲ +80.3% against the close used
Model range ¥1,041.50 – ¥3,991.15
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¥1,041.50Fair value¥2,907.08Bull¥3,991.15
FairClose
52-week traded range
52W low ¥1,530.0052W high ¥2,050.00

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

Valuation summary

Trading below the consensus fair value

APPLIED TECHNOLOGY CO.,LTD. closed at ¥1,612.00, 44.5% below the consensus fair value of ¥2,907.08 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,991.15
+147.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,988.32
+23.3%
√(22.5 × EPS × BVPS)
EPS=160.23, BVPS=1096.6
P/E Fair Value
¥3,204.60
+98.8%
EPS × 20x (sector P/E)
EPS=160.23, Sector P/E=20x
Peter Lynch (PEG)
¥1,041.50
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=160.23, g=6.5%
EV/EBITDA
¥2,900.54
+79.9%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=1.25B
Dividend Discount (DDM)
¥1,216.46
-24.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.98, r=10%, g=6.5%
Book Value (P/B)
¥2,631.84
+63.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1096.6, ROE=15.6%, g=6%, r=10%
Reverse DCF
¥1,612.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 6.5%
Margin of Safety
¥2,296.02
+42.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3061.36, 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.