Qualtec Co.,Ltd.
TSE Growth
¥1,754.00
+0.11%
Delayed · cached 15 min
Fair value analysis
9165
Qualtec Co.,Ltd.
¥1,754.00
Close used for this calculation
¥2,551.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
¥2,551.45
Below FV▲ +45.5% against the close used
Model range ¥278.41 – ¥5,547.84
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¥278.41Fair value¥2,551.45Bull¥5,547.84
FairClose
52-week traded range
52W low ¥1,345.0052W high ¥2,193.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Qualtec Co.,Ltd. closed at ¥1,754.00, 31.3% below the consensus fair value of ¥2,551.45 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 18.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,856.68
+5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,711.67
-2.4%
√(22.5 × EPS × BVPS)
EPS=93.54, BVPS=1392.06 · outside Graham range (P/E 18.8, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,870.80
+6.7%
EPS × 20x (sector P/E)
EPS=93.54, Sector P/E=20x
Peter Lynch (PEG)
¥2,806.20
+60.0%
EPS × Growth% (PEG = 1 is fair)
EPS=93.54, g=30%
EV/EBITDA
¥5,547.84
+216.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=730.93M
Dividend Discount (DDM)
¥1,998.51
+13.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.01, r=10%, g=8%
Book Value (P/B)
¥278.41
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1392.06, ROE=6.8%, g=6%, r=10%
Reverse DCF
¥1,754.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: 36.2%
Margin of Safety
¥1,359.79
-22.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1813.05, 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.