baudroie,inc.

4413 TSE Technology Information & Communication
TSE Prime
¥2,964.00
+0.03%
Delayed · cached 15 min

Fair value analysis

4413
baudroie,inc.
TechnologyInformation & Communication
¥2,964.00
Close used for this calculation
¥1,724.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability21/25
Returns12/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
59Prof.21/25Ret.12/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

¥1,724.98
Above FV
▼ -41.8% against the close used
Model range ¥586.00 – ¥2,372.70
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¥586.00Fair value¥1,724.98Bull¥2,372.70
FairClose
52-week traded range
52W low ¥1,712.0052W high ¥3,245.00

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

Valuation summary

Trading above the consensus fair value

baudroie,inc. closed at ¥2,964.00, 71.8% above the consensus fair value of ¥1,724.98 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 37.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,819.31
-38.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥586.00
-80.2%
√(22.5 × EPS × BVPS)
EPS=79.09, BVPS=192.97 · outside Graham range (P/E 37.5, P/B 15.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,581.80
-46.6%
EPS × 20x (sector P/E)
EPS=79.09, Sector P/E=20x
Peter Lynch (PEG)
¥2,372.70
-19.9%
EPS × Growth% (PEG = 1 is fair)
EPS=79.09, g=30%
EV/EBITDA
¥2,065.79
-30.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.67B
Book Value (P/B)
¥1,640.23
-44.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=192.97, ROE=40%, g=6%, r=10%
Reverse DCF
¥2,964.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.6% | Historical: 45.9%
Margin of Safety
¥996.78
-66.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1329.04, 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.