DENTSU SOKEN INC.

4812 TSE Technology Information & Communication
TSE Prime
¥2,859.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4812
DENTSU SOKEN INC.
TechnologyInformation & Communication
¥2,859.00
Close used for this calculation
¥2,072.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns10/25
Balance Sheet18/25
Efficiency11/25
Growth14/25
Good
Quality radar
56Prof.17/25Ret.10/25Eff.11/25B.Sht18/25Growth14/25

Consensus fair value

¥2,072.44
Above FV
▼ -27.5% against the close used
Model range ¥983.94 – ¥6,484.21
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¥983.94Fair value¥2,072.44Bull¥6,484.21
FairClose
52-week traded range
52W low ¥1,779.0052W high ¥2,908.00

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

Valuation summary

Trading above the consensus fair value

DENTSU SOKEN INC. closed at ¥2,859.00, 38.0% above the consensus fair value of ¥2,072.44 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 34.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,906.75
-33.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥983.94
-65.6%
√(22.5 × EPS × BVPS)
EPS=83.83, BVPS=513.29 · outside Graham range (P/E 34.1, P/B 5.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,676.60
-41.4%
EPS × 20x (sector P/E)
EPS=83.83, Sector P/E=20x
Peter Lynch (PEG)
¥1,366.43
-52.2%
EPS × Growth% (PEG = 1 is fair)
EPS=83.83, g=16.3%
EV/EBITDA
¥2,476.27
-13.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=26.86B
Dividend Discount (DDM)
¥6,484.21
+126.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.08, r=10%, g=8%
Book Value (P/B)
¥1,424.37
-50.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=513.29, ROE=17.1%, g=6%, r=10%
Reverse DCF
¥2,859.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 16.3%
Margin of Safety
¥1,141.82
-60.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1522.43, 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.