PORTERS CORPORATION

5126 TSE Technology Information & Communication
TSE Growth
¥1,410.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5126
PORTERS CORPORATION
TechnologyInformation & Communication
¥1,410.00
Close used for this calculation
¥1,631.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns12/25
Balance Sheet23/25
Efficiency11/25
Growth6/25
Good
Quality radar
54Prof.8/25Ret.12/25Eff.11/25B.Sht23/25Growth6/25

Consensus fair value

¥1,631.04
Below FV
▲ +15.7% against the close used
Model range ¥330.34 – ¥2,293.52
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¥330.34Fair value¥1,631.04Bull¥2,293.52
FairClose
52-week traded range
52W low ¥1,324.0052W high ¥1,977.00

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

Valuation summary

Trading below the consensus fair value

PORTERS CORPORATION closed at ¥1,410.00, 13.6% below the consensus fair value of ¥1,631.04 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,677.52
+19.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,234.17
-12.5%
√(22.5 × EPS × BVPS)
EPS=80.18, BVPS=844.31 · outside Graham range (P/E 17.6, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,603.60
+13.7%
EPS × 20x (sector P/E)
EPS=80.18, Sector P/E=20x
Peter Lynch (PEG)
¥330.34
-76.6%
EPS × Growth% (PEG = 1 is fair)
EPS=80.18, g=4.1%
EV/EBITDA
¥2,293.52
+62.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=369M
Book Value (P/B)
¥784.00
-44.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=844.31, ROE=9.5%, g=3%, r=10%
Reverse DCF
¥1,410.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: -4.1%
Margin of Safety
¥1,128.82
-19.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1505.1, 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.