Japan Data Science Consortium Co.Ltd.

4418 TSE Technology Information & Communication
TSE Growth
¥1,030.00
-1.44%
Delayed · cached 15 min

Fair value analysis

4418
Japan Data Science Consortium Co.Ltd.
Technology›Information & Communication
¥1,030.00
Close used for this calculation
¥776.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability17/25
Returns3/25
Balance Sheet15/25
Efficiency8/25
Growth12/25
Average
Quality radar
43Prof.17/25Ret.3/25Eff.8/25B.Sht15/25Growth12/25

Consensus fair value

¥776.25
Above FV
▼ -24.6% against the close used
Model range ¥265.24 – ¥1,285.33
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¥265.24Fair value¥776.25Bull¥1,285.33
FairClose
52-week traded range
52W low ¥603.0052W high ¥1,771.00

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

Valuation summary

Trading above the consensus fair value

Japan Data Science Consortium Co.Ltd. closed at ¥1,030.00, 32.7% above the consensus fair value of ¥776.25 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 40.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,285.33
+24.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥400.56
-61.1%
√(22.5 × EPS × BVPS)
EPS=25.34, BVPS=281.42 · outside Graham range (P/E 40.7, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
¥506.80
-50.8%
EPS × 20x (sector P/E)
EPS=25.34, Sector P/E=20x
Peter Lynch (PEG)
¥760.20
-26.2%
EPS × Growth% (PEG = 1 is fair)
EPS=25.34, g=30%
EV/EBITDA
¥791.31
-23.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=662.9M
Book Value (P/B)
¥265.24
-74.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=281.42, ROE=9.8%, g=6%, r=10%
Reverse DCF
¥1,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.7% | Historical: 87.9%
Margin of Safety
¥548.17
-46.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=730.9, 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.