Logizard Co.,Ltd.

4391 TSE Technology Information & Communication
TSE Growth
¥1,149.00
-1.20%
Delayed · cached 15 min

Fair value analysis

4391
Logizard Co.,Ltd.
TechnologyInformation & Communication
¥1,149.00
Close used for this calculation
¥1,676.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns14/25
Balance Sheet23/25
Efficiency18/25
Growth14/25
Strong
Quality radar
70Prof.15/25Ret.14/25Eff.18/25B.Sht23/25Growth14/25

Consensus fair value

¥1,676.13
Below FV
▲ +45.9% against the close used
Model range ¥484.32 – ¥2,258.07
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¥484.32Fair value¥1,676.13Bull¥2,258.07
FairClose
52-week traded range
52W low ¥1,022.0052W high ¥1,244.00

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

Valuation summary

Trading below the consensus fair value

Logizard Co.,Ltd. closed at ¥1,149.00, 31.4% below the consensus fair value of ¥1,676.13 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,258.07
+96.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,156.23
+0.6%
√(22.5 × EPS × BVPS)
EPS=87.91, BVPS=675.88
P/E Fair Value
¥1,758.20
+53.0%
EPS × 20x (sector P/E)
EPS=87.91, Sector P/E=20x
Peter Lynch (PEG)
¥531.86
-53.7%
EPS × Growth% (PEG = 1 is fair)
EPS=87.91, g=6.1%
EV/EBITDA
¥2,069.01
+80.1%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=511.68M
Dividend Discount (DDM)
¥484.32
-57.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.04, r=10%, g=6.1%
Book Value (P/B)
¥1,317.97
+14.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=675.88, ROE=13.8%, g=6%, r=10%
Reverse DCF
¥1,149.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 6.1%
Margin of Safety
¥1,293.13
+12.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1724.17, 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.