3-D Matrix,Ltd.
TSE Growth
¥379.00
+10.82%
Delayed · cached 15 min
Fair value analysis
7777
3-D Matrix,Ltd.
¥379.00
Close used for this calculation
¥421.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
¥421.30
Near FV▲ +11.2% against the close used
Model range ¥58.05 – ¥697.80
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¥58.05Fair value¥421.30Bull¥697.80
FairClose
52-week traded range
52W low ¥210.0052W high ¥768.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
3-D Matrix,Ltd. closed at ¥379.00, 10.0% below the consensus fair value of ¥421.30 drawn from 6 valuation models.
Financial DNA score 64/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥58.05
-84.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥200.24
-47.2%
√(22.5 × EPS × BVPS)
EPS=34.89, BVPS=51.08 · outside Graham range (P/E 10.9, P/B 7.4) — asset-light, treat as a rough floor
P/E Fair Value
¥697.80
+84.1%
EPS × 20x (sector P/E)
EPS=34.89, Sector P/E=20x
EV/EBITDA
¥107.11
-71.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.34B
Reverse DCF
¥379.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 0%
Margin of Safety
¥239.02
-36.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=318.7, 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.