SERAKU Co.,Ltd.

6199 TSE Technology Information & Communication
TSE Standard
¥1,372.00
-0.29%
Delayed · cached 15 min

Fair value analysis

6199
SERAKU Co.,Ltd.
TechnologyInformation & Communication
¥1,372.00
Close used for this calculation
¥2,192.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns21/25
Balance Sheet18/25
Efficiency18/25
Growth11/25
Strong
Quality radar
70Prof.13/25Ret.21/25Eff.18/25B.Sht18/25Growth11/25

Consensus fair value

¥2,192.99
Below FV
▲ +59.8% against the close used
Model range ¥1,060.51 – ¥2,744.10
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¥1,060.51Fair value¥2,192.99Bull¥2,744.10
FairClose
52-week traded range
52W low ¥1,107.0052W high ¥1,748.00

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

Valuation summary

Trading below the consensus fair value

SERAKU Co.,Ltd. closed at ¥1,372.00, 37.4% below the consensus fair value of ¥2,192.99 drawn from 8 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,134.49
+55.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,383.78
+0.9%
√(22.5 × EPS × BVPS)
EPS=127.16, BVPS=669.27
P/E Fair Value
¥2,543.20
+85.4%
EPS × 20x (sector P/E)
EPS=127.16, Sector P/E=20x
Peter Lynch (PEG)
¥1,060.51
-22.7%
EPS × Growth% (PEG = 1 is fair)
EPS=127.16, g=8.3%
EV/EBITDA
¥2,744.10
+100.0%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=2.6B
Book Value (P/B)
¥2,442.83
+78.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=669.27, ROE=20.6%, g=6%, r=10%
Reverse DCF
¥1,372.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 8.3%
Margin of Safety
¥1,515.37
+10.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2020.49, 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.