ProjectHoldings,Inc.

9246 TSE Industrials Services
TSE Growth
¥1,095.00
+0.83%
Delayed · cached 15 min

Fair value analysis

9246
ProjectHoldings,Inc.
IndustrialsServices
¥1,095.00
Close used for this calculation
¥943.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns3/25
Balance Sheet13/25
Efficiency4/25
Growth12/25
Weak
Quality radar
34Prof.14/25Ret.3/25Eff.4/25B.Sht13/25Growth12/25

Consensus fair value

¥943.24
Near FV
▼ -13.9% against the close used
Model range ¥157.03 – ¥1,883.51
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¥157.03Fair value¥943.24Bull¥1,883.51
FairClose
52-week traded range
52W low ¥984.0052W high ¥1,363.00

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

Valuation summary

Trading above the consensus fair value

ProjectHoldings,Inc. closed at ¥1,095.00, 16.1% above the consensus fair value of ¥943.24 drawn from 8 valuation models.

Financial DNA score 34/100 — Weak. P/E of 46.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,883.51
+72.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥475.11
-56.6%
√(22.5 × EPS × BVPS)
EPS=23.73, BVPS=422.78 · outside Graham range (P/E 46.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥474.60
-56.7%
EPS × 20x (sector P/E)
EPS=23.73, Sector P/E=20x
Peter Lynch (PEG)
¥545.08
-50.2%
EPS × Growth% (PEG = 1 is fair)
EPS=23.73, g=23%
EV/EBITDA
¥376.13
-65.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=274.32M
Book Value (P/B)
¥157.03
-85.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=422.78, ROE=5.6%, g=3%, r=10%
Reverse DCF
¥1,095.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.4% | Historical: -23%
Margin of Safety
¥708.31
-35.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=944.41, 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.