Cybertrust Japan Co.,Ltd.

4498 TSE Technology Information & Communication
TSE Growth
¥1,047.00
-14.81%
Delayed · cached 15 min

Fair value analysis

4498
Cybertrust Japan Co.,Ltd.
TechnologyInformation & Communication
¥1,047.00
Close used for this calculation
¥1,353.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency14/25
Growth20/25
Strong
Quality radar
67Prof.19/25Ret.13/25Eff.14/25B.Sht21/25Growth20/25

Consensus fair value

¥1,353.49
Below FV
▲ +29.3% against the close used
Model range ¥650.19 – ¥2,479.50
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¥650.19Fair value¥1,353.49Bull¥2,479.50
FairClose
52-week traded range
52W low ¥1,045.0052W high ¥1,542.50

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

Valuation summary

Trading below the consensus fair value

Cybertrust Japan Co.,Ltd. closed at ¥1,047.00, 22.6% below the consensus fair value of ¥1,353.49 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,395.59
+33.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥790.89
-24.5%
√(22.5 × EPS × BVPS)
EPS=61.07, BVPS=455.22 · outside Graham range (P/E 17.1, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,221.40
+16.7%
EPS × 20x (sector P/E)
EPS=61.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,031.47
-1.5%
EPS × Growth% (PEG = 1 is fair)
EPS=61.07, g=16.9%
EV/EBITDA
¥2,479.50
+136.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.23B
Dividend Discount (DDM)
¥650.19
-37.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.04, r=10%, g=8%
Book Value (P/B)
¥921.82
-12.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=455.22, ROE=14.1%, g=6%, r=10%
Reverse DCF
¥1,047.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 16.9%
Margin of Safety
¥851.97
-18.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1135.96, 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.