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Soliton Systems KKTSE:3040 +0.96%74 Peter Lynch Fair Value is 円774.89 as of Aug. 07, 2026, which is 100% below its 10-year median of 0.82. GuruFocus rates TSE:3040 with a GF Score™ of 74/100 and a GF Value™ of 円1,309.58 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 675 Software companies, Soliton Systems KK ranks worse than 83.85% 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, Soliton Systems KK's PEG is 1. Soliton Systems KK's 5-Year TTM EBITDA Growth Rate is 6.14.
Soliton Systems KK's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was 円126.20. Therefore, the Peter Lynch Fair Value for today is 円774.89.
As of today (2026-08-07), Soliton Systems KK's share price is 円1999.00. Soliton Systems KK's Peter Lynch fair value is 円774.89. Therefore, Soliton Systems KK's Price to Peter Lynch Fair Value Ratio for today is 2.58.
The historical rank and industry rank for Soliton Systems KK's Peter Lynch Fair Value or its related term are showing as below:
TSE:3040'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52 Med: 0.82 Max: 5.34
Current: 2.58
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Soliton Systems KK was 5.34. The lowest was 0.52. And the median was 0.82.
TSE:3040's Price-to-Peter-Lynch-Fair-Value is ranked worse than 83.85% of 675
companies
in the Software industry
Industry Median: 1.27
vs TSE:3040: 2.58
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Soliton Systems KK (TSE:3040) 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 6.14 instead of 15 in this case.
Soliton Systems KK'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
=
1999.00
/
774.89
=
2.58
* 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.
Soliton Systems KK Peter Lynch Fair Value Related Terms
Soliton Systems KK Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Soliton Systems KK'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.
TSE:3040 vs MSFT, ORCL, PLTR: Peter Lynch Fair Value Comparison
For the Software - Infrastructure subindustry, Soliton Systems KK'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.
Soliton Systems KK Price-to-Peter-Lynch-Fair-Value vs Software Industry
For the Software industry and Technology sector, Soliton Systems KK's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Soliton Systems KK's Price-to-Peter-Lynch-Fair-Value falls into.
Soliton Systems KK's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円126.20.
* 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.
What does a Peter Lynch Fair Value of 円774.89 mean?
Soliton Systems KK (TSE:3040) has a Peter Lynch Fair Value of 円774.89 as of Aug. 07, 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 Soliton Systems KK and its competitors. This is 94399% above median its historical median of 0.82. Over the past decade, Soliton Systems KK's Peter Lynch Fair Value has ranged from 0.52 to 5.34. According to the industry distribution chart, Soliton Systems KK ranks #566 out of 675 companies in the Software industry, placing it in the top 83.9%.
Is Soliton Systems KK's Peter Lynch Fair Value too high?
Soliton Systems KK's current Peter Lynch Fair Value of 円774.89 is 94399% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 5.34. Based on the distribution chart, Soliton Systems KK ranks #566 out of 675 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Soliton Systems KK has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soliton Systems KK's Peter Lynch Fair Value compare to MSFT and ORCL?
According to the Software industry distribution chart, Soliton Systems KK ranks #566 out of 675 companies for Peter Lynch Fair Value. This places Soliton Systems KK in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.27. Historically, Soliton Systems KK's own Peter Lynch Fair Value has ranged from 0.52 to 5.34 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 1.27, based on 675 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 Soliton Systems KK and its competitors. For the Software industry, the median Peter Lynch Fair Value is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soliton Systems KK's current Peter Lynch Fair Value is 円774.89, which is 94399% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soliton Systems KK stock overvalued right now?
Based on GuruFocus' analysis, Soliton Systems KK (TSE:3040) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,309.58, compared to a current price of 円1,999.00 — trading 52.6% above its estimated fair value. The current Peter Lynch Fair Value is 円774.89, which is 94399% above median its 10-year median of 0.82. Soliton Systems KK's overall GF Score™ is 74/100 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 Soliton Systems KK (TSE:3040), the current Peter Lynch Fair Value is 円774.89 as of Aug. 07, 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 Soliton Systems KK (TSE:3040) Overvalued in 2026?
Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued.
The current stock price of 円1,999.00 is trading 52.6% above its estimated GF Value™ of 円1,309.58.
GuruFocus considers Soliton Systems KK to be Significantly Overvalued.
Key valuation signals for TSE:3040:
Peter Lynch Fair Value: 円774.89 (94399% above median its 10-year median of 0.82)
GF Value™: 円1,309.58 vs. price of 円1,999.00 (52.6% above fair value)
No single metric tells the full story. See the TSE:3040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.
74GF Score
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