TDC SOFT Inc.

4687 TSE Technology Information & Communication
TSE Prime
¥1,025.00
-0.39%
Delayed · cached 15 min

Fair value analysis

4687
TDC SOFT Inc.
TechnologyInformation & Communication
¥1,025.00
Close used for this calculation
¥1,447.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability17/25
Returns17/25
Balance Sheet21/25
Efficiency25/25
Growth22/25
Exceptional
Quality radar
80Prof.17/25Ret.17/25Eff.25/25B.Sht21/25Growth22/25

Consensus fair value

¥1,447.74
Below FV
▲ +41.2% against the close used
Model range ¥927.82 – ¥2,011.80
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¥927.82Fair value¥1,447.74Bull¥2,011.80
FairClose
52-week traded range
52W low ¥847.0052W high ¥1,472.00

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

Valuation summary

Trading below the consensus fair value

TDC SOFT Inc. closed at ¥1,025.00, 29.2% below the consensus fair value of ¥1,447.74 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,112.60
+8.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥956.46
-6.7%
√(22.5 × EPS × BVPS)
EPS=82.11, BVPS=495.17 · outside Graham range (P/E 12.5, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,642.20
+60.2%
EPS × 20x (sector P/E)
EPS=82.11, Sector P/E=20x
Peter Lynch (PEG)
¥1,398.33
+36.4%
EPS × Growth% (PEG = 1 is fair)
EPS=82.11, g=17%
EV/EBITDA
¥2,011.80
+96.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.3B
Dividend Discount (DDM)
¥1,782.27
+73.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.01, r=10%, g=8%
Book Value (P/B)
¥1,423.61
+38.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=495.17, ROE=17.5%, g=6%, r=10%
Reverse DCF
¥1,025.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 17%
Margin of Safety
¥927.82
-9.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1237.09, 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.