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¥338.35Fair value¥5,140.68Bull¥7,487.06
FairClose
52-week traded range
52W low ¥1,922.0052W high ¥4,515.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SOFTTEX Co.,Ltd. closed at ¥2,145.00, 58.3% below the consensus fair value of ¥5,140.68 drawn from 9 valuation models.
Financial DNA score 84/100 — Exceptional. P/E of 7.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥338.35
-84.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,339.32
+55.7%
√(22.5 × EPS × BVPS)
EPS=277.26, BVPS=1787.5
P/E Fair Value
¥5,545.20
+158.5%
EPS × 20x (sector P/E)
EPS=277.26, Sector P/E=20x
Peter Lynch (PEG)
¥4,352.98
+102.9%
EPS × Growth% (PEG = 1 is fair)
EPS=277.26, g=15.7%
EV/EBITDA
¥7,487.06
+249.0%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=322.93M
Dividend Discount (DDM)
¥3,776.06
+76.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.93, r=10%, g=8%
Book Value (P/B)
¥4,647.50
+116.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1787.5, ROE=16.4%, g=6%, r=10%
Reverse DCF
¥2,145.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6% | Historical: 15.7%
Margin of Safety
¥2,305.72
+7.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3074.29, 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.