Finatext Holdings Ltd.
TSE Growth
¥1,338.00
-1.25%
Delayed · cached 15 min
Fair value analysis
4419
Finatext Holdings Ltd.
¥1,338.00
Close used for this calculation
¥487.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Quality radar
Consensus fair value
¥487.35
Above FV▼ -63.6% against the close used
Model range ¥363.46 – ¥587.80
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¥363.46Fair value¥487.35Bull¥587.80
FairClose
52-week traded range
52W low ¥769.0052W high ¥1,713.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Finatext Holdings Ltd. closed at ¥1,338.00, 174.5% above the consensus fair value of ¥487.35 drawn from 7 valuation models.
Financial DNA score 27/100 — Weak. P/E of 45.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥550.84
-58.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥366.14
-72.6%
√(22.5 × EPS × BVPS)
EPS=29.39, BVPS=202.73 · outside Graham range (P/E 45.5, P/B 6.6) — asset-light, treat as a rough floor
P/E Fair Value
¥587.80
-56.1%
EPS × 20x (sector P/E)
EPS=29.39, Sector P/E=20x
EV/EBITDA
¥387.62
-71.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.08B
Book Value (P/B)
¥363.46
-72.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=202.73, ROE=15.6%, g=3%, r=10%
Reverse DCF
¥1,338.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.2% | Historical: 0%
Margin of Safety
¥376.20
-71.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=501.59, 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.