Fulltech Co.Ltd.
TSE Standard
¥1,173.00
+0.00%
Delayed · cached 15 min
Fair value analysis
6546
Fulltech Co.Ltd.
¥1,173.00
Close used for this calculation
¥920.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Quality radar
Consensus fair value
¥920.45
Above FV▼ -21.5% against the close used
Model range ¥130.33 – ¥1,168.87
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¥130.33Fair value¥920.45Bull¥1,168.87
FairClose
52-week traded range
52W low ¥1,084.0052W high ¥1,231.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Fulltech Co.Ltd. closed at ¥1,173.00, 27.4% above the consensus fair value of ¥920.45 drawn from 9 valuation models.
Financial DNA score 34/100 — Weak. P/E of 25.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥873.21
-25.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,168.87
-0.4%
√(22.5 × EPS × BVPS)
EPS=46.59, BVPS=1303.33 · outside Graham range (P/E 25.2, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥931.80
-20.6%
EPS × 20x (sector P/E)
EPS=46.59, Sector P/E=20x
Peter Lynch (PEG)
¥606.14
-48.3%
EPS × Growth% (PEG = 1 is fair)
EPS=46.59, g=13%
EV/EBITDA
¥1,156.42
-1.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=686.86M
Dividend Discount (DDM)
¥408.29
-65.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.02, r=10%, g=2%
Book Value (P/B)
¥130.33
-88.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1303.33, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥1,173.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: -13%
Margin of Safety
¥743.47
-36.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=991.29, 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.