SystemEXE,Inc.

548A TSE Technology Information & Communication
TSE Standard
¥919.00
-1.29%
Delayed · cached 15 min

Fair value analysis

548A
SystemEXE,Inc.
TechnologyInformation & Communication
¥919.00
Close used for this calculation
¥1,902.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability6/25
Returns18/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
70Prof.6/25Ret.18/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥1,902.91
Below FV
▲ +107.1% against the close used
Model range ¥172.96 – ¥3,740.82
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¥172.96Fair value¥1,902.91Bull¥3,740.82
FairClose
52-week traded range
52W low ¥885.0052W high ¥1,060.00

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

Valuation summary

Trading below the consensus fair value

SystemEXE,Inc. closed at ¥919.00, 51.7% below the consensus fair value of ¥1,902.91 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 7.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,740.82
+307.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,846.59
+100.9%
√(22.5 × EPS × BVPS)
EPS=125.33, BVPS=1209.21
P/E Fair Value
¥2,506.60
+172.8%
EPS × 20x (sector P/E)
EPS=125.33, Sector P/E=20x
Peter Lynch (PEG)
¥172.96
-81.2%
EPS × Growth% (PEG = 1 is fair)
EPS=125.33, g=1.4%
EV/EBITDA
¥1,816.80
+97.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=878.01M
Dividend Discount (DDM)
¥479.24
-47.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.59, r=10%, g=2%
Book Value (P/B)
¥1,364.68
+48.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1209.21, ROE=10.9%, g=3%, r=10%
Reverse DCF
¥919.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.7% | Historical: -1.4%
Margin of Safety
¥2,023.50
+120.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2698, 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.