HEROZ,Inc.

4382 TSE Technology Information & Communication
TSE Standard
¥757.00
-0.92%
Delayed · cached 15 min

Fair value analysis

4382
HEROZ,Inc.
TechnologyInformation & Communication
¥757.00
Close used for this calculation
¥614.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability19/25
Returns4/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Good
Quality radar
54Prof.19/25Ret.4/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

¥614.97
Above FV
▼ -18.8% against the close used
Model range ¥155.66 – ¥870.82
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¥155.66Fair value¥614.97Bull¥870.82
FairClose
52-week traded range
52W low ¥692.0052W high ¥1,247.00

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

Valuation summary

Trading above the consensus fair value

HEROZ,Inc. closed at ¥757.00, 23.1% above the consensus fair value of ¥614.97 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 30.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥739.80
-2.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥427.19
-43.6%
√(22.5 × EPS × BVPS)
EPS=24.75, BVPS=327.71 · outside Graham range (P/E 30.6, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥495.00
-34.6%
EPS × 20x (sector P/E)
EPS=24.75, Sector P/E=20x
Peter Lynch (PEG)
¥742.50
-1.9%
EPS × Growth% (PEG = 1 is fair)
EPS=24.75, g=30%
EV/EBITDA
¥870.82
+15.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=800.67M
Book Value (P/B)
¥155.66
-79.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=327.71, ROE=7.9%, g=6%, r=10%
Reverse DCF
¥757.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 66.1%
Margin of Safety
¥415.50
-45.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=554, 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.