Disruptors Inc.

6538 TSE Industrials Services
TSE Standard
¥249.00
-0.80%
Delayed · cached 15 min

Fair value analysis

6538
Disruptors Inc.
IndustrialsServices
¥249.00
Close used for this calculation
¥532.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability13/25
Returns25/25
Balance Sheet18/25
Efficiency23/25
Growth12/25
Strong
Quality radar
79Prof.13/25Ret.25/25Eff.23/25B.Sht18/25Growth12/25

Consensus fair value

¥532.92
Below FV
▲ +114.0% against the close used
Model range ¥117.75 – ¥715.33
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¥117.75Fair value¥532.92Bull¥715.33
FairClose
52-week traded range
52W low ¥209.0052W high ¥383.00

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

Valuation summary

Trading below the consensus fair value

Disruptors Inc. closed at ¥249.00, 53.3% below the consensus fair value of ¥532.92 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥715.33
+187.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
¥313.17
+25.8%
√(22.5 × EPS × BVPS)
EPS=33.26, BVPS=131.05
P/E Fair Value
¥665.20
+167.1%
EPS × 20x (sector P/E)
EPS=33.26, Sector P/E=20x
Peter Lynch (PEG)
¥127.39
-48.8%
EPS × Growth% (PEG = 1 is fair)
EPS=33.26, g=3.8%
EV/EBITDA
¥524.84
+110.8%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=937M
Dividend Discount (DDM)
¥117.75
-52.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7, r=10%, g=3.8%
Book Value (P/B)
¥510.40
+105.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=131.05, ROE=27.9%, g=3.8%, r=10%
Reverse DCF
¥249.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.4% | Historical: 3.8%
Margin of Safety
¥423.43
+70.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=564.57, 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.