LY Corporation

4689 TSE Technology Information & Communication
TSE Prime
¥544.40
+3.44%
Delayed · cached 15 min

Fair value analysis

4689
LY Corporation
TechnologyInformation & Communication
¥544.40
Close used for this calculation
¥654.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability19/25
Returns10/25
Balance Sheet2/25
Efficiency12/25
Growth23/25
Average
Quality radar
43Prof.19/25Ret.10/25Eff.12/25B.Sht2/25Growth23/25

Consensus fair value

¥654.51
Below FV
▲ +20.2% against the close used
Model range ¥40.03 – ¥1,211.53
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¥40.03Fair value¥654.51Bull¥1,211.53
FairClose
52-week traded range
52W low ¥365.6052W high ¥560.60

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

Valuation summary

Trading below the consensus fair value

LY Corporation closed at ¥544.40, 16.8% below the consensus fair value of ¥654.51 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 19.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥555.18
+2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥448.92
-17.5%
√(22.5 × EPS × BVPS)
EPS=27.97, BVPS=320.24 · outside Graham range (P/E 19.5, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥559.40
+2.8%
EPS × 20x (sector P/E)
EPS=27.97, Sector P/E=20x
Peter Lynch (PEG)
¥721.91
+32.6%
EPS × Growth% (PEG = 1 is fair)
EPS=27.97, g=25.8%
EV/EBITDA
¥1,211.53
+122.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=517.77B
Dividend Discount (DDM)
¥393.93
-27.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.29, r=10%, g=8%
Book Value (P/B)
¥40.03
-92.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=320.24, ROE=6.5%, g=6%, r=10%
Reverse DCF
¥544.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 25.8%
Margin of Safety
¥390.88
-28.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=521.17, 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.