transcosmos inc.

9715 TSE Industrials Services
TSE Prime
¥3,470.00
-1.00%
Delayed · cached 15 min

Fair value analysis

9715
transcosmos inc.
IndustrialsServices
¥3,470.00
Close used for this calculation
¥6,345.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability10/25
Returns16/25
Balance Sheet18/25
Efficiency25/25
Growth19/25
Strong
Quality radar
69Prof.10/25Ret.16/25Eff.25/25B.Sht18/25Growth19/25

Consensus fair value

¥6,345.41
Below FV
▲ +82.9% against the close used
Model range ¥1,782.97 – ¥8,737.86
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¥1,782.97Fair value¥6,345.41Bull¥8,737.86
FairClose
52-week traded range
52W low ¥3,470.0052W high ¥4,085.00

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

Valuation summary

Trading below the consensus fair value

transcosmos inc. closed at ¥3,470.00, 45.3% below the consensus fair value of ¥6,345.41 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,737.86
+151.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,195.41
+49.7%
√(22.5 × EPS × BVPS)
EPS=349.18, BVPS=3435.64
P/E Fair Value
¥6,983.60
+101.3%
EPS × 20x (sector P/E)
EPS=349.18, Sector P/E=20x
Peter Lynch (PEG)
¥4,071.44
+17.3%
EPS × Growth% (PEG = 1 is fair)
EPS=349.18, g=11.7%
EV/EBITDA
¥5,401.61
+55.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=20.48B
Dividend Discount (DDM)
¥1,782.97
-48.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.84, r=10%, g=2%
Book Value (P/B)
¥3,730.13
+7.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3435.64, ROE=10.6%, g=3%, r=10%
Reverse DCF
¥3,470.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: -11.7%
Margin of Safety
¥5,229.22
+50.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6972.29, 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.