SOFTTEX Co.,Ltd.

550A TSE Technology Information & Communication
TSE Standard
¥2,145.00
-2.50%
Delayed · cached 15 min

Fair value analysis

550A
SOFTTEX Co.,Ltd.
TechnologyInformation & Communication
¥2,145.00
Close used for this calculation
¥5,140.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
84/100
Profitability17/25
Returns21/25
Balance Sheet21/25
Efficiency25/25
Growth22/25
Exceptional
Quality radar
84Prof.17/25Ret.21/25Eff.25/25B.Sht21/25Growth22/25

Consensus fair value

¥5,140.68
Below FV
▲ +139.7% against the close used
Model range ¥338.35 – ¥7,487.06
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.

Educational data only. Not a recommendation to buy, sell or hold any security.