Future Innovation Group,Inc.

4392 TSE Technology Information & Communication
TSE Prime
¥980.00
-4.39%
Delayed · cached 15 min

Fair value analysis

4392
Future Innovation Group,Inc.
TechnologyInformation & Communication
¥980.00
Close used for this calculation
¥425.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability17/25
Returns4/25
Balance Sheet18/25
Efficiency7/25
Growth12/25
Average
Quality radar
46Prof.17/25Ret.4/25Eff.7/25B.Sht18/25Growth12/25

Consensus fair value

¥425.28
Above FV
▼ -56.6% against the close used
Model range ¥234.41 – ¥703.75
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¥234.41Fair value¥425.28Bull¥703.75
FairClose
52-week traded range
52W low ¥285.0052W high ¥2,571.00

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

Valuation summary

Trading above the consensus fair value

Future Innovation Group,Inc. closed at ¥980.00, 130.4% above the consensus fair value of ¥425.28 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 37.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥234.41
-76.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥408.69
-58.3%
√(22.5 × EPS × BVPS)
EPS=25.83, BVPS=287.39 · outside Graham range (P/E 37.9, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥516.60
-47.3%
EPS × 20x (sector P/E)
EPS=25.83, Sector P/E=20x
Peter Lynch (PEG)
¥398.56
-59.3%
EPS × Growth% (PEG = 1 is fair)
EPS=25.83, g=15.4%
EV/EBITDA
¥703.75
-28.2%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=1.32B
Dividend Discount (DDM)
¥539.78
-44.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=8%
Book Value (P/B)
¥237.10
-75.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=287.39, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥980.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 15.4%
Margin of Safety
¥289.93
-70.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=386.57, 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.