Basic Inc.
TSE Growth
¥497.00
-0.80%
Delayed · cached 15 min
Fair value analysis
519A
Basic Inc.
¥497.00
Close used for this calculation
¥1,098.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
¥1,098.32
Below FV▲ +121.0% against the close used
Model range ¥472.71 – ¥1,378.80
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¥472.71Fair value¥1,098.32Bull¥1,378.80
FairClose
52-week traded range
52W low ¥476.0052W high ¥800.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Basic Inc. closed at ¥497.00, 54.7% below the consensus fair value of ¥1,098.32 drawn from 6 valuation models.
Financial DNA score 62/100 — Good. P/E of 7.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,292.11
+160.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥472.71
-4.9%
√(22.5 × EPS × BVPS)
EPS=68.94, BVPS=144.06 · outside Graham range (P/E 7.2, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,378.80
+177.4%
EPS × 20x (sector P/E)
EPS=68.94, Sector P/E=20x
EV/EBITDA
¥520.56
+4.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=274.88M
Reverse DCF
¥497.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7% | Historical: 0%
Margin of Safety
¥785.91
+58.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1047.87, 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.