SHOFU INC.

7979 TSE Technology Precision Instruments
TSE Prime
¥2,158.00
-0.87%
Delayed · cached 15 min

Fair value analysis

7979
SHOFU INC.
TechnologyPrecision Instruments
¥2,158.00
Close used for this calculation
¥2,658.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability19/25
Returns10/25
Balance Sheet15/25
Efficiency18/25
Growth20/25
Good
Quality radar
62Prof.19/25Ret.10/25Eff.18/25B.Sht15/25Growth20/25

Consensus fair value

¥2,658.67
Below FV
▲ +23.2% against the close used
Model range ¥1,604.84 – ¥3,256.64
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¥1,604.84Fair value¥2,658.67Bull¥3,256.64
FairClose
52-week traded range
52W low ¥1,632.0052W high ¥2,410.00

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

Valuation summary

Trading below the consensus fair value

SHOFU INC. closed at ¥2,158.00, 18.8% below the consensus fair value of ¥2,658.67 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,726.86
+26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,054.71
-4.8%
√(22.5 × EPS × BVPS)
EPS=137.38, BVPS=1365.82 · outside Graham range (P/E 15.7, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,747.60
+27.3%
EPS × 20x (sector P/E)
EPS=137.38, Sector P/E=20x
Peter Lynch (PEG)
¥2,433.00
+12.7%
EPS × Growth% (PEG = 1 is fair)
EPS=137.38, g=17.7%
EV/EBITDA
¥3,256.64
+50.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.44B
Dividend Discount (DDM)
¥3,239.59
+50.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.99, r=10%, g=8%
Book Value (P/B)
¥1,604.84
-25.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1365.82, ROE=10.7%, g=6%, r=10%
Reverse DCF
¥2,158.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 17.7%
Margin of Safety
¥1,882.29
-12.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2509.72, 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.