Branding Technology Inc.
TSE Growth
¥1,037.00
-1.24%
Delayed · cached 15 min
Fair value analysis
7067
Branding Technology Inc.
¥1,037.00
Close used for this calculation
¥470.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Quality radar
Consensus fair value
¥470.85
Above FV▼ -54.6% against the close used
Model range ¥67.34 – ¥704.89
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¥67.34Fair value¥470.85Bull¥704.89
FairClose
52-week traded range
52W low ¥907.0052W high ¥1,265.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Branding Technology Inc. closed at ¥1,037.00, 120.2% above the consensus fair value of ¥470.85 drawn from 8 valuation models.
Financial DNA score 34/100 — Weak. 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
¥347.97
-66.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥704.89
-32.0%
√(22.5 × EPS × BVPS)
EPS=28.11, BVPS=785.61 · outside Graham range (P/E 36.9, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥562.20
-45.8%
EPS × 20x (sector P/E)
EPS=28.11, Sector P/E=20x
Peter Lynch (PEG)
¥400.85
-61.3%
EPS × Growth% (PEG = 1 is fair)
EPS=28.11, g=14.3%
EV/EBITDA
¥472.77
-54.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=90.91M
Book Value (P/B)
¥67.34
-93.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=785.61, ROE=3.6%, g=3%, r=10%
Reverse DCF
¥1,037.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: -14.3%
Margin of Safety
¥403.77
-61.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=538.35, 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.