Core Concept Technologies Inc.

4371 TSE Technology Information & Communication
TSE Growth
¥1,432.00
-1.85%
Delayed · cached 15 min

Fair value analysis

4371
Core Concept Technologies Inc.
TechnologyInformation & Communication
¥1,432.00
Close used for this calculation
¥1,826.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability19/25
Returns15/25
Balance Sheet13/25
Efficiency16/25
Growth23/25
Good
Quality radar
63Prof.19/25Ret.15/25Eff.16/25B.Sht13/25Growth23/25

Consensus fair value

¥1,826.89
Below FV
▲ +27.6% against the close used
Model range ¥793.95 – ¥2,694.00
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¥793.95Fair value¥1,826.89Bull¥2,694.00
FairClose
52-week traded range
52W low ¥900.0052W high ¥1,525.00

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

Valuation summary

Trading below the consensus fair value

Core Concept Technologies Inc. closed at ¥1,432.00, 21.6% below the consensus fair value of ¥1,826.89 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,782.44
+24.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥793.95
-44.6%
√(22.5 × EPS × BVPS)
EPS=89.8, BVPS=311.98 · outside Graham range (P/E 16, P/B 4.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,796.00
+25.4%
EPS × 20x (sector P/E)
EPS=89.8, Sector P/E=20x
Peter Lynch (PEG)
¥2,694.00
+88.1%
EPS × Growth% (PEG = 1 is fair)
EPS=89.8, g=30%
EV/EBITDA
¥2,524.45
+76.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.36B
Dividend Discount (DDM)
¥1,028.46
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.05, r=10%, g=8%
Book Value (P/B)
¥2,066.88
+44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=311.98, ROE=32.5%, g=6%, r=10%
Reverse DCF
¥1,432.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 38.3%
Margin of Safety
¥1,093.10
-23.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1457.46, 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.