Tera Technology,Inc.

483A TSE Technology Information & Communication
TSE Standard
¥2,163.00
+0.14%
Delayed · cached 15 min

Fair value analysis

483A
Tera Technology,Inc.
TechnologyInformation & Communication
¥2,163.00
Close used for this calculation
¥4,490.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability15/25
Returns19/25
Balance Sheet21/25
Efficiency25/25
Growth19/25
Exceptional
Quality radar
80Prof.15/25Ret.19/25Eff.25/25B.Sht21/25Growth19/25

Consensus fair value

¥4,490.91
Below FV
▲ +107.6% against the close used
Model range ¥2,985.70 – ¥5,615.42
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¥2,985.70Fair value¥4,490.91Bull¥5,615.42
FairClose
52-week traded range
52W low ¥2,053.0052W high ¥2,560.00

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

Valuation summary

Trading below the consensus fair value

Tera Technology,Inc. closed at ¥2,163.00, 51.8% below the consensus fair value of ¥4,490.91 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,349.36
+101.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,102.99
+43.5%
√(22.5 × EPS × BVPS)
EPS=253.24, BVPS=1689.84
P/E Fair Value
¥5,064.80
+134.2%
EPS × 20x (sector P/E)
EPS=253.24, Sector P/E=20x
Peter Lynch (PEG)
¥2,985.70
+38.0%
EPS × Growth% (PEG = 1 is fair)
EPS=253.24, g=11.8%
EV/EBITDA
¥5,615.42
+159.6%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=575.85M
Dividend Discount (DDM)
¥4,800.56
+121.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=88.9, r=10%, g=8%
Book Value (P/B)
¥4,182.36
+93.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1689.84, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥2,163.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.5% | Historical: 11.8%
Margin of Safety
¥3,129.29
+44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4172.38, 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.