Cybozu,Inc.

4776 TSE Technology Information & Communication
TSE Prime
¥2,936.00
-1.48%
Delayed · cached 15 min

Fair value analysis

4776
Cybozu,Inc.
TechnologyInformation & Communication
¥2,936.00
Close used for this calculation
¥3,376.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability23/25
Returns15/25
Balance Sheet16/25
Efficiency14/25
Growth20/25
Strong
Quality radar
68Prof.23/25Ret.15/25Eff.14/25B.Sht16/25Growth20/25

Consensus fair value

¥3,376.80
Below FV
▲ +15.0% against the close used
Model range ¥1,152.33 – ¥4,944.75
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¥1,152.33Fair value¥3,376.80Bull¥4,944.75
FairClose
52-week traded range
52W low ¥1,965.0052W high ¥3,660.00

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

Valuation summary

Trading below the consensus fair value

Cybozu,Inc. closed at ¥2,936.00, 13.1% below the consensus fair value of ¥3,376.80 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 19.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,347.69
+14.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,152.33
-60.8%
√(22.5 × EPS × BVPS)
EPS=153.17, BVPS=385.3 · outside Graham range (P/E 19.2, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,063.40
+4.3%
EPS × 20x (sector P/E)
EPS=153.17, Sector P/E=20x
Peter Lynch (PEG)
¥4,595.10
+56.5%
EPS × Growth% (PEG = 1 is fair)
EPS=153.17, g=30%
EV/EBITDA
¥4,944.75
+68.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=12.7B
Dividend Discount (DDM)
¥2,156.20
-26.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.93, r=10%, g=8%
Book Value (P/B)
¥4,055.30
+38.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=385.3, ROE=48.1%, g=6%, r=10%
Reverse DCF
¥2,936.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 89.3%
Margin of Safety
¥1,890.86
-35.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2521.14, 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.