DreamArts Corporation

4811 TSE Technology Information & Communication
TSE Growth
¥866.00
-1.48%
Delayed · cached 15 min

Fair value analysis

4811
DreamArts Corporation
TechnologyInformation & Communication
¥866.00
Close used for this calculation
¥1,636.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
82/100
Profitability21/25
Returns21/25
Balance Sheet18/25
Efficiency22/25
Growth25/25
Exceptional
Quality radar
82Prof.21/25Ret.21/25Eff.22/25B.Sht18/25Growth25/25

Consensus fair value

¥1,636.08
Below FV
▲ +88.9% against the close used
Model range ¥606.92 – ¥3,240.75
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¥606.92Fair value¥1,636.08Bull¥3,240.75
FairClose
52-week traded range
52W low ¥713.0052W high ¥1,438.33

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

Valuation summary

Trading below the consensus fair value

DreamArts Corporation closed at ¥866.00, 47.1% below the consensus fair value of ¥1,636.08 drawn from 9 valuation models.

Financial DNA score 82/100 — Exceptional. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,810.95
+109.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥606.92
-29.9%
√(22.5 × EPS × BVPS)
EPS=65.22, BVPS=251.01 · outside Graham range (P/E 13.3, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,304.40
+50.6%
EPS × 20x (sector P/E)
EPS=65.22, Sector P/E=20x
Peter Lynch (PEG)
¥1,956.60
+125.9%
EPS × Growth% (PEG = 1 is fair)
EPS=65.22, g=30%
EV/EBITDA
¥1,821.54
+110.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.18B
Dividend Discount (DDM)
¥3,240.75
+274.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.01, r=10%, g=8%
Book Value (P/B)
¥1,443.33
+66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=251.01, ROE=29%, g=6%, r=10%
Reverse DCF
¥866.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 188.9%
Margin of Safety
¥930.57
+7.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1240.76, 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.