Next Generation Technology Group Inc.

319A TSE Metals Metal Products
TSE Growth
¥19,060.00
-4.56%
Delayed · cached 15 min

Fair value analysis

319A
Next Generation Technology Group Inc.
MetalsMetal Products
¥19,060.00
Close used for this calculation
¥6,717.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability25/25
Returns10/25
Balance Sheet8/25
Efficiency6/25
Growth12/25
Average
Quality radar
49Prof.25/25Ret.10/25Eff.6/25B.Sht8/25Growth12/25

Consensus fair value

¥6,717.64
Above FV
▼ -64.8% against the close used
Model range ¥2,863.13 – ¥10,685.85
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¥2,863.13Fair value¥6,717.64Bull¥10,685.85
FairClose
52-week traded range
52W low ¥6,250.0052W high ¥21,850.00

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

Valuation summary

Trading above the consensus fair value

Next Generation Technology Group Inc. closed at ¥19,060.00, 183.7% above the consensus fair value of ¥6,717.64 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 53.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,022.98
-63.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,863.13
-85.0%
√(22.5 × EPS × BVPS)
EPS=353.82, BVPS=1029.71 · outside Graham range (P/E 53.9, P/B 18.5) — asset-light, treat as a rough floor
P/E Fair Value
¥7,076.40
-62.9%
EPS × 20x (sector P/E)
EPS=353.82, Sector P/E=20x
Peter Lynch (PEG)
¥10,614.60
-44.3%
EPS × Growth% (PEG = 1 is fair)
EPS=353.82, g=30%
EV/EBITDA
¥2,915.27
-84.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.18B
Book Value (P/B)
¥10,685.85
-43.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1029.71, ROE=47.5%, g=6%, r=10%
Reverse DCF
¥19,060.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.5% | Historical: 175.4%
Margin of Safety
¥4,240.63
-77.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5654.17, 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.