SIG Group Co.,Ltd.

4386 TSE Technology Information & Communication
TSE Standard
¥872.00
-0.34%
Delayed · cached 15 min

Fair value analysis

4386
SIG Group Co.,Ltd.
TechnologyInformation & Communication
¥872.00
Close used for this calculation
¥1,782.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns19/25
Balance Sheet15/25
Efficiency25/25
Growth22/25
Strong
Quality radar
74Prof.15/25Ret.19/25Eff.25/25B.Sht15/25Growth22/25

Consensus fair value

¥1,782.13
Below FV
▲ +104.4% against the close used
Model range ¥964.98 – ¥2,229.42
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¥964.98Fair value¥1,782.13Bull¥2,229.42
FairClose
52-week traded range
52W low ¥767.0052W high ¥1,000.00

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

Valuation summary

Trading below the consensus fair value

SIG Group Co.,Ltd. closed at ¥872.00, 51.1% below the consensus fair value of ¥1,782.13 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,178.67
+149.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥964.98
+10.7%
√(22.5 × EPS × BVPS)
EPS=84.48, BVPS=489.89
P/E Fair Value
¥1,689.60
+93.8%
EPS × 20x (sector P/E)
EPS=84.48, Sector P/E=20x
Peter Lynch (PEG)
¥1,282.41
+47.1%
EPS × Growth% (PEG = 1 is fair)
EPS=84.48, g=15.2%
EV/EBITDA
¥2,229.42
+155.7%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=795.53M
Dividend Discount (DDM)
¥1,568.03
+79.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.04, r=10%, g=8%
Book Value (P/B)
¥1,506.40
+72.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=489.89, ROE=18.3%, g=6%, r=10%
Reverse DCF
¥872.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 15.2%
Margin of Safety
¥1,208.31
+38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1611.08, 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.