Computer Institute of Japan, Ltd.

4826 TSE Technology Information & Communication
TSE Prime
¥530.00
+0.57%
Delayed · cached 15 min

Fair value analysis

4826
Computer Institute of Japan, Ltd.
TechnologyInformation & Communication
¥530.00
Close used for this calculation
¥540.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability15/25
Returns10/25
Balance Sheet23/25
Efficiency13/25
Growth11/25
Good
Quality radar
61Prof.15/25Ret.10/25Eff.13/25B.Sht23/25Growth11/25

Consensus fair value

¥540.74
Near FV
▲ +2.0% against the close used
Model range ¥276.58 – ¥809.95
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¥276.58Fair value¥540.74Bull¥809.95
FairClose
52-week traded range
52W low ¥461.0052W high ¥574.00

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

Valuation summary

Trading close to the consensus fair value

Computer Institute of Japan, Ltd. closed at ¥530.00, 2.0% below the consensus fair value of ¥540.74 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 20.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥613.44
+15.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥388.70
-26.7%
√(22.5 × EPS × BVPS)
EPS=26.1, BVPS=257.28 · outside Graham range (P/E 20.3, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥522.00
-1.5%
EPS × 20x (sector P/E)
EPS=26.1, Sector P/E=20x
Peter Lynch (PEG)
¥335.91
-36.6%
EPS × Growth% (PEG = 1 is fair)
EPS=26.1, g=12.9%
EV/EBITDA
¥655.25
+23.6%
(EBITDA × 16.4x − Net Debt) ÷ Shares
EBITDA=2.32B
Dividend Discount (DDM)
¥809.95
+52.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15, r=10%, g=8%
Book Value (P/B)
¥276.58
-47.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=257.28, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥530.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 12.9%
Margin of Safety
¥381.04
-28.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=508.05, 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.