Quants Research Institute Holdings,Inc.

9552 TSE Industrials Services
TSE Prime
¥996.00
-3.68%
Delayed · cached 15 min

Fair value analysis

9552
Quants Research Institute Holdings,Inc.
IndustrialsServices
¥996.00
Close used for this calculation
¥832.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability23/25
Returns15/25
Balance Sheet18/25
Efficiency10/25
Growth12/25
Strong
Quality radar
66Prof.23/25Ret.15/25Eff.10/25B.Sht18/25Growth12/25

Consensus fair value

¥832.95
Above FV
▼ -16.4% against the close used
Model range ¥324.32 – ¥1,501.66
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¥324.32Fair value¥832.95Bull¥1,501.66
FairClose
52-week traded range
52W low ¥560.0052W high ¥1,385.00

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

Valuation summary

Trading above the consensus fair value

Quants Research Institute Holdings,Inc. closed at ¥996.00, 19.6% above the consensus fair value of ¥832.95 drawn from 8 valuation models.

Financial DNA score 66/100 — Strong. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥406.93
-59.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥324.32
-67.4%
√(22.5 × EPS × BVPS)
EPS=47.97, BVPS=97.46 · outside Graham range (P/E 20.8, P/B 10.2) — asset-light, treat as a rough floor
P/E Fair Value
¥959.40
-3.7%
EPS × 20x (sector P/E)
EPS=47.97, Sector P/E=20x
Peter Lynch (PEG)
¥1,439.10
+44.5%
EPS × Growth% (PEG = 1 is fair)
EPS=47.97, g=30%
EV/EBITDA
¥1,501.66
+50.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.78B
Book Value (P/B)
¥808.88
-18.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=97.46, ROE=39.2%, g=6%, r=10%
Reverse DCF
¥996.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 65.3%
Margin of Safety
¥422.66
-57.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=563.55, 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.