SPACE CO.,LTD.

9622 TSE Industrials Services
TSE Prime
¥1,388.00
-0.93%
Delayed · cached 15 min

Fair value analysis

9622
SPACE CO.,LTD.
IndustrialsServices
¥1,388.00
Close used for this calculation
¥2,826.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns16/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
83Prof.19/25Ret.16/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

¥2,826.56
Below FV
▲ +103.6% against the close used
Model range ¥1,829.62 – ¥4,212.30
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¥1,829.62Fair value¥2,826.56Bull¥4,212.30
FairClose
52-week traded range
52W low ¥1,343.0052W high ¥1,706.00

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

Valuation summary

Trading below the consensus fair value

SPACE CO.,LTD. closed at ¥1,388.00, 50.9% below the consensus fair value of ¥2,826.56 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,029.69
+46.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,213.58
+59.5%
√(22.5 × EPS × BVPS)
EPS=153.76, BVPS=1416.33
P/E Fair Value
¥3,075.20
+121.6%
EPS × 20x (sector P/E)
EPS=153.76, Sector P/E=20x
Peter Lynch (PEG)
¥3,937.79
+183.7%
EPS × Growth% (PEG = 1 is fair)
EPS=153.76, g=25.6%
EV/EBITDA
¥3,796.99
+173.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.18B
Dividend Discount (DDM)
¥4,212.30
+203.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=78.01, r=10%, g=8%
Book Value (P/B)
¥1,830.60
+31.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1416.33, ROE=11.2%, g=6%, r=10%
Reverse DCF
¥1,388.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.8% | Historical: 25.6%
Margin of Safety
¥1,829.62
+31.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2439.49, 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.