Infcurion,Inc.

438A TSE Technology Information & Communication
TSE Growth
¥984.00
-1.01%
Delayed · cached 15 min

Fair value analysis

438A
Infcurion,Inc.
TechnologyInformation & Communication
¥984.00
Close used for this calculation
¥409.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns5/25
Balance Sheet10/25
Efficiency4/25
Growth0/25
Weak
Quality radar
23Prof.4/25Ret.5/25Eff.4/25B.Sht10/25Growth0/25

Consensus fair value

¥409.82
Above FV
▼ -58.4% against the close used
Model range ¥82.38 – ¥456.20
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¥82.38Fair value¥409.82Bull¥456.20
FairClose
52-week traded range
52W low ¥678.0052W high ¥1,680.00

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

Valuation summary

Trading above the consensus fair value

Infcurion,Inc. closed at ¥984.00, 140.1% above the consensus fair value of ¥409.82 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 43.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥427.52
-56.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥371.46
-62.3%
√(22.5 × EPS × BVPS)
EPS=22.81, BVPS=268.85 · outside Graham range (P/E 43.1, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
¥456.20
-53.6%
EPS × 20x (sector P/E)
EPS=22.81, Sector P/E=20x
EV/EBITDA
¥82.38
-91.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=440.24M
Book Value (P/B)
¥311.10
-68.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=268.85, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥984.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: 0%
Margin of Safety
¥313.80
-68.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=418.39, 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.