Imagineer Co.,Ltd.

4644 TSE Technology Information & Communication
TSE Standard
¥1,054.00
+0.19%
Delayed · cached 15 min

Fair value analysis

4644
Imagineer Co.,Ltd.
TechnologyInformation & Communication
¥1,054.00
Close used for this calculation
¥1,316.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability10/25
Returns5/25
Balance Sheet22/25
Efficiency20/25
Growth14/25
Good
Quality radar
57Prof.10/25Ret.5/25Eff.20/25B.Sht22/25Growth14/25

Consensus fair value

¥1,316.99
Below FV
▲ +25.0% against the close used
Model range ¥164.91 – ¥1,548.80
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¥164.91Fair value¥1,316.99Bull¥1,548.80
FairClose
52-week traded range
52W low ¥1,000.0052W high ¥1,103.00

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

Valuation summary

Trading below the consensus fair value

Imagineer Co.,Ltd. closed at ¥1,054.00, 20.0% below the consensus fair value of ¥1,316.99 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,451.42
+37.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,469.89
+39.5%
√(22.5 × EPS × BVPS)
EPS=77.44, BVPS=1240
P/E Fair Value
¥1,548.80
+46.9%
EPS × 20x (sector P/E)
EPS=77.44, Sector P/E=20x
Peter Lynch (PEG)
¥335.32
-68.2%
EPS × Growth% (PEG = 1 is fair)
EPS=77.44, g=4.3%
EV/EBITDA
¥164.91
-84.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=158.92M
Dividend Discount (DDM)
¥764.65
-27.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.97, r=10%, g=2%
Book Value (P/B)
¥566.86
-46.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1240, ROE=6.2%, g=3%, r=10%
Reverse DCF
¥1,054.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: -4.3%
Margin of Safety
¥1,117.53
+6.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1490.04, 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.