HPC SYSTEMS Inc.

6597 TSE Technology Electric Appliances
TSE Growth
¥3,420.00
-4.07%
Delayed · cached 15 min

Fair value analysis

6597
HPC SYSTEMS Inc.
TechnologyElectric Appliances
¥3,420.00
Close used for this calculation
¥3,015.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability8/25
Returns10/25
Balance Sheet18/25
Efficiency4/25
Growth1/25
Average
Quality radar
40Prof.8/25Ret.10/25Eff.4/25B.Sht18/25Growth1/25

Consensus fair value

¥3,015.15
Near FV
▼ -11.8% against the close used
Model range ¥135.11 – ¥5,849.94
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¥135.11Fair value¥3,015.15Bull¥5,849.94
FairClose
52-week traded range
52W low ¥1,617.0052W high ¥6,980.00

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

Valuation summary

Trading above the consensus fair value

HPC SYSTEMS Inc. closed at ¥3,420.00, 13.4% above the consensus fair value of ¥3,015.15 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 33.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,849.94
+71.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,197.65
-65.0%
√(22.5 × EPS × BVPS)
EPS=101.59, BVPS=627.52 · outside Graham range (P/E 33.7, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,031.80
-40.6%
EPS × 20x (sector P/E)
EPS=101.59, Sector P/E=20x
Peter Lynch (PEG)
¥135.11
-96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=101.59, g=1.3%
EV/EBITDA
¥1,596.08
-53.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=694.04M
Book Value (P/B)
¥1,228.15
-64.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=627.52, ROE=16.7%, g=3%, r=10%
Reverse DCF
¥3,420.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: -1.3%
Margin of Safety
¥2,269.85
-33.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3026.46, 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.