Atrae,Inc.

6194 TSE Industrials Services
TSE Prime
¥856.00
+0.35%
Delayed · cached 15 min

Fair value analysis

6194
Atrae,Inc.
IndustrialsServices
¥856.00
Close used for this calculation
¥1,164.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability21/25
Returns17/25
Balance Sheet21/25
Efficiency18/25
Growth22/25
Strong
Quality radar
77Prof.21/25Ret.17/25Eff.18/25B.Sht21/25Growth22/25

Consensus fair value

¥1,164.28
Below FV
▲ +36.0% against the close used
Model range ¥460.05 – ¥1,673.31
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¥460.05Fair value¥1,164.28Bull¥1,673.31
FairClose
52-week traded range
52W low ¥618.0052W high ¥911.00

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

Valuation summary

Trading below the consensus fair value

Atrae,Inc. closed at ¥856.00, 26.5% below the consensus fair value of ¥1,164.28 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 17.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,469.57
+71.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥460.05
-46.3%
√(22.5 × EPS × BVPS)
EPS=49.34, BVPS=190.65 · outside Graham range (P/E 17.4, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥986.80
+15.3%
EPS × 20x (sector P/E)
EPS=49.34, Sector P/E=20x
Peter Lynch (PEG)
¥792.40
-7.4%
EPS × Growth% (PEG = 1 is fair)
EPS=49.34, g=16.1%
EV/EBITDA
¥1,409.62
+64.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.89B
Dividend Discount (DDM)
¥1,673.31
+95.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.99, r=10%, g=8%
Book Value (P/B)
¥953.23
+11.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=190.65, ROE=26%, g=6%, r=10%
Reverse DCF
¥856.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.2% | Historical: 16.1%
Margin of Safety
¥729.11
-14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=972.14, 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.