BUSINESS BRAIN SHOWA・OTA INC.

9658 TSE Technology Information & Communication
TSE Prime
¥1,056.00
-1.31%
Delayed · cached 15 min

Fair value analysis

9658
BUSINESS BRAIN SHOWA・OTA INC.
TechnologyInformation & Communication
¥1,056.00
Close used for this calculation
¥1,948.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability15/25
Returns16/25
Balance Sheet18/25
Efficiency19/25
Growth19/25
Strong
Quality radar
68Prof.15/25Ret.16/25Eff.19/25B.Sht18/25Growth19/25

Consensus fair value

¥1,948.22
Below FV
▲ +84.5% against the close used
Model range ¥488.89 – ¥7,287.67
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¥488.89Fair value¥1,948.22Bull¥7,287.67
FairClose
52-week traded range
52W low ¥916.0052W high ¥1,206.67

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

Valuation summary

Trading below the consensus fair value

BUSINESS BRAIN SHOWA・OTA INC. closed at ¥1,056.00, 45.8% below the consensus fair value of ¥1,948.22 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,610.50
+147.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,006.09
-4.7%
√(22.5 × EPS × BVPS)
EPS=92.02, BVPS=488.89 · outside Graham range (P/E 11.5, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,840.40
+74.3%
EPS × 20x (sector P/E)
EPS=92.02, Sector P/E=20x
Peter Lynch (PEG)
¥1,268.96
+20.2%
EPS × Growth% (PEG = 1 is fair)
EPS=92.02, g=13.8%
EV/EBITDA
¥2,505.39
+137.3%
(EBITDA × 16.9x − Net Debt) ÷ Shares
EBITDA=4.81B
Dividend Discount (DDM)
¥7,287.67
+590.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=134.96, r=10%, g=8%
Book Value (P/B)
¥488.89
-53.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=488.89, ROE=10%, g=6%, r=10%
Reverse DCF
¥1,056.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 13.8%
Margin of Safety
¥1,364.25
+29.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1819, 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.