Human Technologies,Inc.

5621 TSE Technology Information & Communication
TSE Growth
¥1,504.00
-2.08%
Delayed · cached 15 min

Fair value analysis

5621
Human Technologies,Inc.
TechnologyInformation & Communication
¥1,504.00
Close used for this calculation
¥2,035.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability21/25
Returns16/25
Balance Sheet23/25
Efficiency18/25
Growth23/25
Strong
Quality radar
78Prof.21/25Ret.16/25Eff.18/25B.Sht23/25Growth23/25

Consensus fair value

¥2,035.07
Below FV
▲ +35.3% against the close used
Model range ¥1,143.85 – ¥2,822.40
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¥1,143.85Fair value¥2,035.07Bull¥2,822.40
FairClose
52-week traded range
52W low ¥1,281.0052W high ¥2,621.00

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

Valuation summary

Trading below the consensus fair value

Human Technologies,Inc. closed at ¥1,504.00, 26.1% below the consensus fair value of ¥2,035.07 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,842.25
+22.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,143.85
-23.9%
√(22.5 × EPS × BVPS)
EPS=105.94, BVPS=548.91 · outside Graham range (P/E 14.2, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,118.80
+40.9%
EPS × 20x (sector P/E)
EPS=105.94, Sector P/E=20x
Peter Lynch (PEG)
¥2,476.88
+64.7%
EPS × Growth% (PEG = 1 is fair)
EPS=105.94, g=23.4%
EV/EBITDA
¥2,822.40
+87.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.5B
Dividend Discount (DDM)
¥1,729.90
+15.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.04, r=10%, g=8%
Book Value (P/B)
¥2,058.39
+36.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=548.91, ROE=21%, g=6%, r=10%
Reverse DCF
¥1,504.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 23.4%
Margin of Safety
¥1,276.23
-15.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1701.63, 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.