VIS co.ltd.
TSE Standard
¥1,386.00
+1.17%
Delayed · cached 15 min
Fair value analysis
5071
VIS co.ltd.
¥1,386.00
Close used for this calculation
¥3,050.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Quality radar
Consensus fair value
¥3,050.56
Below FV▲ +120.1% against the close used
Model range ¥1,855.47 – ¥4,507.47
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¥1,855.47Fair value¥3,050.56Bull¥4,507.47
FairClose
52-week traded range
52W low ¥1,316.0052W high ¥1,688.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
VIS co.ltd. closed at ¥1,386.00, 54.6% below the consensus fair value of ¥3,050.56 drawn from 9 valuation models.
Financial DNA score 81/100 — 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
¥2,656.91
+91.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,855.47
+33.9%
√(22.5 × EPS × BVPS)
EPS=163.39, BVPS=936.49
P/E Fair Value
¥3,267.80
+135.8%
EPS × 20x (sector P/E)
EPS=163.39, Sector P/E=20x
Peter Lynch (PEG)
¥3,071.73
+121.6%
EPS × Growth% (PEG = 1 is fair)
EPS=163.39, g=18.8%
EV/EBITDA
¥4,507.47
+225.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.1B
Dividend Discount (DDM)
¥2,649.48
+91.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.06, r=10%, g=8%
Book Value (P/B)
¥2,903.11
+109.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=936.49, ROE=18.4%, g=6%, r=10%
Reverse DCF
¥1,386.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 18.8%
Margin of Safety
¥1,945.05
+40.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2593.39, 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.