Fusic Co.,Ltd.

5256 TSE Technology Information & Communication
TSE Growth
¥2,656.00
-1.88%
Delayed · cached 15 min

Fair value analysis

5256
Fusic Co.,Ltd.
TechnologyInformation & Communication
¥2,656.00
Close used for this calculation
¥2,239.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability6/25
Returns13/25
Balance Sheet21/25
Efficiency11/25
Growth0/25
Good
Quality radar
51Prof.6/25Ret.13/25Eff.11/25B.Sht21/25Growth0/25

Consensus fair value

¥2,239.23
Above FV
▼ -15.7% against the close used
Model range ¥1,662.50 – ¥3,043.00
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¥1,662.50Fair value¥2,239.23Bull¥3,043.00
FairClose
52-week traded range
52W low ¥2,061.0052W high ¥3,515.00

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

Valuation summary

Trading above the consensus fair value

Fusic Co.,Ltd. closed at ¥2,656.00, 18.6% above the consensus fair value of ¥2,239.23 drawn from 7 valuation models.

Financial DNA score 51/100 — Good. P/E of 17.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,851.38
-30.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,755.62
-33.9%
√(22.5 × EPS × BVPS)
EPS=152.15, BVPS=900.34 · outside Graham range (P/E 17.5, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,043.00
+14.6%
EPS × 20x (sector P/E)
EPS=152.15, Sector P/E=20x
EV/EBITDA
¥2,262.05
-14.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=288.35M
Book Value (P/B)
¥1,980.75
-25.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=900.34, ROE=18.4%, g=3%, r=10%
Reverse DCF
¥2,656.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 0%
Margin of Safety
¥1,662.50
-37.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2216.67, 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.