PCA CORPORATION

9629 TSE Technology Information & Communication
TSE Prime
¥1,569.00
+0.84%
Delayed · cached 15 min

Fair value analysis

9629
PCA CORPORATION
TechnologyInformation & Communication
¥1,569.00
Close used for this calculation
¥1,524.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability10/25
Returns11/25
Balance Sheet16/25
Efficiency20/25
Growth6/25
Good
Quality radar
57Prof.10/25Ret.11/25Eff.20/25B.Sht16/25Growth6/25

Consensus fair value

¥1,524.14
Near FV
▼ -2.9% against the close used
Model range ¥117.46 – ¥2,349.20
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¥117.46Fair value¥1,524.14Bull¥2,349.20
FairClose
52-week traded range
52W low ¥1,165.0052W high ¥2,047.00

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

Valuation summary

Trading close to the consensus fair value

PCA CORPORATION closed at ¥1,569.00, 2.9% above the consensus fair value of ¥1,524.14 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,126.46
-28.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,575.76
+0.4%
√(22.5 × EPS × BVPS)
EPS=117.46, BVPS=939.52
P/E Fair Value
¥2,349.20
+49.7%
EPS × 20x (sector P/E)
EPS=117.46, Sector P/E=20x
Peter Lynch (PEG)
¥117.46
-92.5%
EPS × Growth% (PEG = 1 is fair)
EPS=117.46, g=1%
EV/EBITDA
¥1,319.74
-15.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.65B
Dividend Discount (DDM)
¥1,210.29
-22.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=94.92, r=10%, g=2%
Book Value (P/B)
¥1,261.64
-19.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=939.52, ROE=12.4%, g=3%, r=10%
Reverse DCF
¥1,569.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: -1%
Margin of Safety
¥1,262.86
-19.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1683.81, 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.