SOFT99corporation
TSE Standard
¥3,440.00
+0.00%
Delayed · cached 15 min
Fair value analysis
4464
SOFT99corporation
¥3,440.00
Close used for this calculation
¥2,036.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
¥2,036.77
Above FV▼ -40.8% against the close used
Model range ¥249.15 – ¥2,907.86
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¥249.15Fair value¥2,036.77Bull¥2,907.86
FairClose
52-week traded range
52W low ¥2,461.0052W high ¥4,110.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SOFT99corporation closed at ¥3,440.00, 68.9% above the consensus fair value of ¥2,036.77 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 25.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,138.11
-66.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,907.86
-15.5%
√(22.5 × EPS × BVPS)
EPS=137.65, BVPS=2730.16 · outside Graham range (P/E 25, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,753.00
-20.0%
EPS × 20x (sector P/E)
EPS=137.65, Sector P/E=20x
Peter Lynch (PEG)
¥249.15
-92.8%
EPS × Growth% (PEG = 1 is fair)
EPS=137.65, g=1.8%
EV/EBITDA
¥2,745.38
-20.2%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=5.42B
Dividend Discount (DDM)
¥600.88
-82.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.13, r=10%, g=2%
Book Value (P/B)
¥819.05
-76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2730.16, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥3,440.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 1.8%
Margin of Safety
¥1,699.74
-50.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2266.32, 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.