TECHNOLOGIES,Inc.

5248 TSE Technology Information & Communication
TSE Growth
¥509.00
-0.59%
Delayed · cached 15 min

Fair value analysis

5248
TECHNOLOGIES,Inc.
TechnologyInformation & Communication
¥509.00
Close used for this calculation
¥561.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability17/25
Returns19/25
Balance Sheet0/25
Efficiency10/25
Growth17/25
Average
Quality radar
46Prof.17/25Ret.19/25Eff.10/25B.Sht0/25Growth17/25

Consensus fair value

¥561.24
Near FV
▲ +10.3% against the close used
Model range ¥178.63 – ¥1,740.42
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¥178.63Fair value¥561.24Bull¥1,740.42
FairClose
52-week traded range
52W low ¥425.0052W high ¥702.00

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

Valuation summary

Trading close to the consensus fair value

TECHNOLOGIES,Inc. closed at ¥509.00, 9.3% below the consensus fair value of ¥561.24 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 32.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥313.02
-38.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥178.63
-64.9%
√(22.5 × EPS × BVPS)
EPS=15.77, BVPS=89.93 · outside Graham range (P/E 32.3, P/B 5.7) — asset-light, treat as a rough floor
P/E Fair Value
¥315.40
-38.0%
EPS × 20x (sector P/E)
EPS=15.77, Sector P/E=20x
Peter Lynch (PEG)
¥473.10
-7.1%
EPS × Growth% (PEG = 1 is fair)
EPS=15.77, g=30%
EV/EBITDA
¥1,740.42
+241.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.12B
Book Value (P/B)
¥296.77
-41.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=89.93, ROE=19.2%, g=6%, r=10%
Reverse DCF
¥509.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 34.6%
Margin of Safety
¥201.76
-60.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=269.02, 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.