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¥973.16Fair value¥2,425.74Bull¥3,357.57
FairClose
52-week traded range
52W low ¥1,210.0052W high ¥1,713.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Management Solutions Co.,Ltd. closed at ¥1,539.00, 36.6% below the consensus fair value of ¥2,425.74 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,628.06
+70.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥973.16
-36.8%
√(22.5 × EPS × BVPS)
EPS=111.86, BVPS=376.28 · outside Graham range (P/E 13.8, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,237.20
+45.4%
EPS × 20x (sector P/E)
EPS=111.86, Sector P/E=20x
Peter Lynch (PEG)
¥3,089.57
+100.8%
EPS × Growth% (PEG = 1 is fair)
EPS=111.86, g=27.6%
EV/EBITDA
¥3,357.57
+118.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.02B
Dividend Discount (DDM)
¥1,728.60
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.01, r=10%, g=8%
Book Value (P/B)
¥2,398.81
+55.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=376.28, ROE=31.5%, g=6%, r=10%
Reverse DCF
¥1,539.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 27.6%
Margin of Safety
¥1,459.61
-5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1946.14, 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.