PA Co.,Ltd.

4766 TSE Industrials Services
TSE Standard
¥208.00
-0.95%
Delayed · cached 15 min

Fair value analysis

4766
PA Co.,Ltd.
IndustrialsServices
¥208.00
Close used for this calculation
¥116.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability4/25
Returns11/25
Balance Sheet11/25
Efficiency13/25
Growth5/25
Average
Quality radar
39Prof.4/25Ret.11/25Eff.13/25B.Sht11/25Growth5/25

Consensus fair value

¥116.29
Above FV
▼ -44.1% against the close used
Model range ¥88.59 – ¥178.40
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¥88.59Fair value¥116.29Bull¥178.40
FairClose
52-week traded range
52W low ¥179.0052W high ¥297.00

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

Valuation summary

Trading above the consensus fair value

PA Co.,Ltd. closed at ¥208.00, 78.9% above the consensus fair value of ¥116.29 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 23.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥93.32
-55.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥98.53
-52.6%
√(22.5 × EPS × BVPS)
EPS=8.92, BVPS=48.37 · outside Graham range (P/E 23.3, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
¥178.40
-14.2%
EPS × 20x (sector P/E)
EPS=8.92, Sector P/E=20x
EV/EBITDA
¥88.59
-57.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=147.77M
Dividend Discount (DDM)
¥104.49
-49.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.2, r=10%, g=2%
Book Value (P/B)
¥113.33
-45.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.37, ROE=19.4%, g=3%, r=10%
Reverse DCF
¥208.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 0%
Margin of Safety
¥92.56
-55.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=123.42, 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.