COMPUTER ENGINEERING & CONSULTING LTD.

9692 TSE Technology Information & Communication
TSE Prime
¥2,106.00
-7.51%
Delayed · cached 15 min

Fair value analysis

9692
COMPUTER ENGINEERING & CONSULTING LTD.
TechnologyInformation & Communication
¥2,106.00
Close used for this calculation
¥3,241.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability15/25
Returns14/25
Balance Sheet18/25
Efficiency20/25
Growth19/25
Strong
Quality radar
67Prof.15/25Ret.14/25Eff.20/25B.Sht18/25Growth19/25

Consensus fair value

¥3,241.55
Below FV
▲ +53.9% against the close used
Model range ¥2,214.89 – ¥4,408.65
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¥2,214.89Fair value¥3,241.55Bull¥4,408.65
FairClose
52-week traded range
52W low ¥1,868.0052W high ¥2,568.00

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

Valuation summary

Trading below the consensus fair value

COMPUTER ENGINEERING & CONSULTING LTD. closed at ¥2,106.00, 35.0% below the consensus fair value of ¥3,241.55 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,288.39
+56.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,257.78
+7.2%
√(22.5 × EPS × BVPS)
EPS=165.67, BVPS=1367.53
P/E Fair Value
¥3,313.40
+57.3%
EPS × 20x (sector P/E)
EPS=165.67, Sector P/E=20x
Peter Lynch (PEG)
¥2,380.68
+13.0%
EPS × Growth% (PEG = 1 is fair)
EPS=165.67, g=14.4%
EV/EBITDA
¥4,408.65
+109.3%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=8.08B
Dividend Discount (DDM)
¥3,775.64
+79.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.92, r=10%, g=8%
Book Value (P/B)
¥2,222.24
+5.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1367.53, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥2,106.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 14.4%
Margin of Safety
¥2,214.89
+5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2953.19, 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.