Smartvalue Co.,Ltd.

9417 TSE Technology Information & Communication
TSE Standard
¥333.00
-1.77%
Delayed · cached 15 min

Fair value analysis

9417
Smartvalue Co.,Ltd.
TechnologyInformation & Communication
¥333.00
Close used for this calculation
¥1,218.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns13/25
Balance Sheet3/25
Efficiency23/25
Growth11/25
Good
Quality radar
51Prof.12/25Ret.13/25Eff.23/25B.Sht3/25Growth11/25

Consensus fair value

¥1,218.83
Below FV
▲ +266.0% against the close used
Model range ¥101.90 – ¥1,763.00
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¥101.90Fair value¥1,218.83Bull¥1,763.00
FairClose
52-week traded range
52W low ¥284.0052W high ¥480.00

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

Valuation summary

Trading below the consensus fair value

Smartvalue Co.,Ltd. closed at ¥333.00, 72.7% below the consensus fair value of ¥1,218.83 drawn from 7 valuation models.

Financial DNA score 51/100 — Good. P/E of 3.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,652.15
+396.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥696.88
+109.3%
√(22.5 × EPS × BVPS)
EPS=88.15, BVPS=244.85
P/E Fair Value
¥1,763.00
+429.4%
EPS × 20x (sector P/E)
EPS=88.15, Sector P/E=20x
Dividend Discount (DDM)
¥101.90
-69.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.99, r=10%, g=2%
Book Value (P/B)
¥1,409.65
+323.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=244.85, ROE=43.3%, g=3%, r=10%
Reverse DCF
¥333.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥1,028.01
+208.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1370.68, 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.