Computer Management Co.,Ltd.

4491 TSE Technology Information & Communication
TSE Standard
¥3,315.00
-0.15%
Delayed · cached 15 min

Fair value analysis

4491
Computer Management Co.,Ltd.
TechnologyInformation & Communication
¥3,315.00
Close used for this calculation
¥3,972.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth11/25
Good
Quality radar
63Prof.13/25Ret.11/25Eff.18/25B.Sht21/25Growth11/25

Consensus fair value

¥3,972.51
Below FV
▲ +19.8% against the close used
Model range ¥2,439.25 – ¥5,024.20
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¥2,439.25Fair value¥3,972.51Bull¥5,024.20
FairClose
52-week traded range
52W low ¥2,500.0052W high ¥3,850.00

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

Valuation summary

Trading below the consensus fair value

Computer Management Co.,Ltd. closed at ¥3,315.00, 16.6% below the consensus fair value of ¥3,972.51 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 13.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,583.00
+8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,390.45
+2.3%
√(22.5 × EPS × BVPS)
EPS=251.21, BVPS=2033.74
P/E Fair Value
¥5,024.20
+51.6%
EPS × 20x (sector P/E)
EPS=251.21, Sector P/E=20x
Peter Lynch (PEG)
¥2,439.25
-26.4%
EPS × Growth% (PEG = 1 is fair)
EPS=251.21, g=9.7%
EV/EBITDA
¥4,776.41
+44.1%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=655.09M
Dividend Discount (DDM)
¥3,240.08
-2.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60, r=10%, g=8%
Book Value (P/B)
¥3,660.74
+10.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2033.74, ROE=13.2%, g=6%, r=10%
Reverse DCF
¥3,315.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.5% | Historical: 9.7%
Margin of Safety
¥2,999.41
-9.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3999.22, 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.