sinops Inc.

4428 TSE Technology Information & Communication
TSE Growth
¥699.00
-1.41%
Delayed · cached 15 min

Fair value analysis

4428
sinops Inc.
TechnologyInformation & Communication
¥699.00
Close used for this calculation
¥908.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns10/25
Balance Sheet23/25
Efficiency13/25
Growth23/25
Strong
Quality radar
67Prof.21/25Ret.10/25Eff.13/25B.Sht23/25Growth23/25

Consensus fair value

¥908.10
Below FV
▲ +29.9% against the close used
Model range ¥444.47 – ¥1,257.15
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¥444.47Fair value¥908.10Bull¥1,257.15
FairClose
52-week traded range
52W low ¥614.0052W high ¥986.00

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

Valuation summary

Trading below the consensus fair value

sinops Inc. closed at ¥699.00, 23.0% below the consensus fair value of ¥908.10 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,228.38
+75.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥487.75
-30.2%
√(22.5 × EPS × BVPS)
EPS=34.79, BVPS=303.91 · outside Graham range (P/E 20.1, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥695.80
-0.5%
EPS × 20x (sector P/E)
EPS=34.79, Sector P/E=20x
Peter Lynch (PEG)
¥730.24
+4.5%
EPS × Growth% (PEG = 1 is fair)
EPS=34.79, g=21%
EV/EBITDA
¥1,257.15
+79.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=435.71M
Dividend Discount (DDM)
¥864.38
+23.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16.01, r=10%, g=8%
Book Value (P/B)
¥444.47
-36.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=303.91, ROE=11.9%, g=6%, r=10%
Reverse DCF
¥699.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 21%
Margin of Safety
¥602.98
-13.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=803.98, 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.