PBsystems,Inc.

4447 TSE Technology Information & Communication
TSE Growth
¥498.00
+1.43%
Delayed · cached 15 min

Fair value analysis

4447
PBsystems,Inc.
TechnologyInformation & Communication
¥498.00
Close used for this calculation
¥334.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability12/25
Returns4/25
Balance Sheet18/25
Efficiency11/25
Growth14/25
Average
Quality radar
45Prof.12/25Ret.4/25Eff.11/25B.Sht18/25Growth14/25

Consensus fair value

¥334.46
Above FV
▼ -32.8% against the close used
Model range ¥101.63 – ¥557.63
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¥101.63Fair value¥334.46Bull¥557.63
FairClose
52-week traded range
52W low ¥421.0052W high ¥612.00

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

Valuation summary

Trading above the consensus fair value

PBsystems,Inc. closed at ¥498.00, 48.9% above the consensus fair value of ¥334.46 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 35.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥557.63
+12.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥250.57
-49.7%
√(22.5 × EPS × BVPS)
EPS=14.12, BVPS=197.62 · outside Graham range (P/E 35.3, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥282.40
-43.3%
EPS × 20x (sector P/E)
EPS=14.12, Sector P/E=20x
Peter Lynch (PEG)
¥213.35
-57.2%
EPS × Growth% (PEG = 1 is fair)
EPS=14.12, g=15.1%
EV/EBITDA
¥233.35
-53.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=141.45M
Dividend Discount (DDM)
¥255.25
-48.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=2%
Book Value (P/B)
¥101.63
-79.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=197.62, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥498.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: -15.1%
Margin of Safety
¥272.65
-45.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=363.53, 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.