Socionext Inc.

6526 TSE Technology Electric Appliances
TSE Prime
¥1,834.50
-2.26%
Delayed · cached 15 min

Fair value analysis

6526
Socionext Inc.
TechnologyElectric Appliances
¥1,834.50
Close used for this calculation
¥1,066.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability9/25
Returns6/25
Balance Sheet15/25
Efficiency9/25
Growth4/25
Average
Quality radar
39Prof.9/25Ret.6/25Eff.9/25B.Sht15/25Growth4/25

Consensus fair value

¥1,066.85
Above FV
▼ -41.8% against the close used
Model range ¥196.47 – ¥1,995.41
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¥196.47Fair value¥1,066.85Bull¥1,995.41
FairClose
52-week traded range
52W low ¥1,733.0052W high ¥3,491.00

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

Valuation summary

Trading above the consensus fair value

Socionext Inc. closed at ¥1,834.50, 72.0% above the consensus fair value of ¥1,066.85 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 36.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥738.40
-59.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥921.08
-49.8%
√(22.5 × EPS × BVPS)
EPS=49.74, BVPS=758.06 · outside Graham range (P/E 36.9, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥994.80
-45.8%
EPS × 20x (sector P/E)
EPS=49.74, Sector P/E=20x
Peter Lynch (PEG)
¥196.47
-89.3%
EPS × Growth% (PEG = 1 is fair)
EPS=49.74, g=4%
EV/EBITDA
¥1,995.41
+8.8%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=29.26B
Dividend Discount (DDM)
¥860.50
-53.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.08, r=10%, g=4%
Book Value (P/B)
¥315.75
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=758.06, ROE=6.5%, g=4%, r=10%
Reverse DCF
¥1,834.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 4%
Margin of Safety
¥663.57
-63.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=884.76, 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.