Tokai Soft Co (NGO:4430) Peter Lynch Fair Value: 円3,293.82 (As of Aug. 02, 2026) — 700713% Above Median

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Director of Data and Quant Analytics at GuruFocus
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NGO:4430 Tokai Soft Co Ltd NGO:4430
85 GF Score
Price 円943.00
GF Value 円1,124.76
! 1 Warning Sign
View Full Analysis

What is Tokai Soft Co Peter Lynch Fair Value?

Tokai Soft Co NGO:4430 85 Peter Lynch Fair Value is 円3,293.82 as of Aug. 02, 2026, which is 100% below its 10-year median of 0.47. GuruFocus rates NGO:4430 with a GF Score™ of 85/100 and a GF Value™ of 円1,124.76. The stock has 1 warning sign investors should review. Among 679 Software companies, Tokai Soft Co ranks better than 93.08% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Tokai Soft Co's PEG is 1. Tokai Soft Co's 5-Year TTM EBITDA Growth Rate is 20. Tokai Soft Co's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was 円164.69. Therefore, the Peter Lynch Fair Value for today is 円3,293.82.

As of today (2026-08-02), Tokai Soft Co's share price is 円943.00. Tokai Soft Co's Peter Lynch fair value is 円3,293.82. Therefore, Tokai Soft Co's Price to Peter Lynch Fair Value Ratio for today is 0.29.


The historical rank and industry rank for Tokai Soft Co's Peter Lynch Fair Value or its related term are showing as below:

NGO:4430' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.42   Med: 0.47   Max: 0.58
Current: 0.42


During the past 10 years, the highest Price to Peter Lynch Fair Value Ratio of Tokai Soft Co was 0.58. The lowest was 0.42. And the median was 0.47.


NGO:4430's Price-to-Peter-Lynch-Fair-Value is ranked better than
93.08% of 679 companies
in the Software industry
Industry Median: 1.25 vs NGO:4430: 0.42

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Tokai Soft Co  (NGO:4430) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 20 instead of 15 in this case.

Tokai Soft Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=943.00/3,293.82
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tokai Soft Co Peter Lynch Fair Value Related Terms


Tokai Soft Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Tokai Soft Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokai Soft Co Peter Lynch Fair Value Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,661.29 2,234.74 1,716.68 2,002.63 2,186.93

Tokai Soft Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,002.63 0.00 0.00 0.00 2,186.93

NGO:4430 vs MSFT, ORCL, PLTR: Peter Lynch Fair Value Comparison

For the Software - Infrastructure subindustry, Tokai Soft Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokai Soft Co Price-to-Peter-Lynch-Fair-Value vs Software Industry

For the Software industry and Technology sector, Tokai Soft Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Tokai Soft Co's Price-to-Peter-Lynch-Fair-Value falls into.


NGO:4430
85GF Score
Tokai Soft Co Ltd NGO:4430
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Soft Co Peter Lynch Fair Value Calculation

Tokai Soft Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 20 *164.691
=3,293.82

Tokai Soft Co's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was 円164.69.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of 円3,293.82 mean?
Tokai Soft Co (NGO:4430) has a Peter Lynch Fair Value of 円3,293.82 as of Aug. 02, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Tokai Soft Co and its competitors. This is 700713% above median its historical median of 0.47. Over the past decade, Tokai Soft Co's Peter Lynch Fair Value has ranged from 0.42 to 0.58. According to the industry distribution chart, Tokai Soft Co ranks #47 out of 679 companies in the Software industry, placing it in the top 6.9%.
Is Tokai Soft Co's Peter Lynch Fair Value too high?
Tokai Soft Co's current Peter Lynch Fair Value of 円3,293.82 is 700713% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.58. Based on the distribution chart, Tokai Soft Co ranks #47 out of 679 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Soft Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's Peter Lynch Fair Value compare to MSFT and ORCL?
According to the Software industry distribution chart, Tokai Soft Co ranks #47 out of 679 companies for Peter Lynch Fair Value. This places Tokai Soft Co in the top 7% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.25. Historically, Tokai Soft Co's own Peter Lynch Fair Value has ranged from 0.42 to 0.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Software company?
The median Peter Lynch Fair Value among Software companies is 1.25, based on 679 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Tokai Soft Co and its competitors. For the Software industry, the median Peter Lynch Fair Value is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Soft Co's current Peter Lynch Fair Value is 円3,293.82, which is 700713% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Soft Co stock overvalued right now?
Tokai Soft Co (NGO:4430) has a current Peter Lynch Fair Value of 円3,293.82. The stock's GF Value™ is 円1,124.76, compared to a current price of 円943.00 — trading 16.2% below its estimated fair value. The current Peter Lynch Fair Value is 円3,293.82, which is 700713% above median its 10-year median of 0.47. Tokai Soft Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Tokai Soft Co (NGO:4430), the current Peter Lynch Fair Value is 円3,293.82 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 16.2% below its estimated GF Value™ of 円1,124.76.

Key valuation signals for NGO:4430:

  • Peter Lynch Fair Value: 円3,293.82 (700713% above median its 10-year median of 0.47)
  • GF Value™: 円1,124.76 vs. price of 円943.00 (16.2% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Soft Co Business Description

Other Exchanges 4430:Japan
Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
85GF Score

Get the complete analysis for NGO:4430

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円943.00
Price
円1,124.76
GF Value