Laboro.AI Inc.

5586 TSE Technology Information & Communication
TSE Growth
¥920.00
-3.36%
Delayed · cached 15 min

Fair value analysis

5586
Laboro.AI Inc.
TechnologyInformation & Communication
¥920.00
Close used for this calculation
¥211.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability19/25
Returns2/25
Balance Sheet23/25
Efficiency6/25
Growth12/25
Good
Quality radar
50Prof.19/25Ret.2/25Eff.6/25B.Sht23/25Growth12/25

Consensus fair value

¥211.18
Above FV
▼ -77.0% against the close used
Model range ¥92.80 – ¥253.73
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¥92.80Fair value¥211.18Bull¥253.73
FairClose
52-week traded range
52W low ¥748.0052W high ¥1,051.00

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

Valuation summary

Trading above the consensus fair value

Laboro.AI Inc. closed at ¥920.00, 335.6% above the consensus fair value of ¥211.18 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 99.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥203.57
-77.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥182.29
-80.2%
√(22.5 × EPS × BVPS)
EPS=9.23, BVPS=160 · outside Graham range (P/E 99.7, P/B 5.8) — asset-light, treat as a rough floor
P/E Fair Value
¥184.60
-79.9%
EPS × 20x (sector P/E)
EPS=9.23, Sector P/E=20x
Peter Lynch (PEG)
¥228.26
-75.2%
EPS × Growth% (PEG = 1 is fair)
EPS=9.23, g=24.7%
EV/EBITDA
¥253.73
-72.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=224.19M
Book Value (P/B)
¥92.80
-89.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=160, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.1% | Historical: 24.7%
Margin of Safety
¥142.62
-84.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=190.15, 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.