ABEJA,Inc.

5574 TSE Technology Information & Communication
TSE Growth
¥2,965.00
-3.42%
Delayed · cached 15 min

Fair value analysis

5574
ABEJA,Inc.
TechnologyInformation & Communication
¥2,965.00
Close used for this calculation
¥1,880.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability8/25
Returns5/25
Balance Sheet23/25
Efficiency2/25
Growth0/25
Average
Quality radar
38Prof.8/25Ret.5/25Eff.2/25B.Sht23/25Growth0/25

Consensus fair value

¥1,880.47
Above FV
▼ -36.6% against the close used
Model range ¥482.76 – ¥3,166.04
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¥482.76Fair value¥1,880.47Bull¥3,166.04
FairClose
52-week traded range
52W low ¥2,072.0052W high ¥3,520.00

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

Valuation summary

Trading above the consensus fair value

ABEJA,Inc. closed at ¥2,965.00, 57.7% above the consensus fair value of ¥1,880.47 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 62.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,166.04
+6.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥696.87
-76.5%
√(22.5 × EPS × BVPS)
EPS=47.17, BVPS=457.56 · outside Graham range (P/E 62.9, P/B 6.5) — asset-light, treat as a rough floor
P/E Fair Value
¥943.40
-68.2%
EPS × 20x (sector P/E)
EPS=47.17, Sector P/E=20x
EV/EBITDA
¥482.76
-83.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=458.77M
Book Value (P/B)
¥503.32
-83.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=457.56, ROE=10.7%, g=3%, r=10%
Reverse DCF
¥2,965.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: 0%
Margin of Safety
¥1,201.58
-59.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1602.1, 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.