Naigai Tec Corporation

3374 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥3,900.00
-3.58%
Delayed · cached 15 min

Fair value analysis

3374
Naigai Tec Corporation
Consumer DiscretionaryWholesale Trade
¥3,900.00
Close used for this calculation
¥4,572.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability10/25
Returns11/25
Balance Sheet13/25
Efficiency18/25
Growth14/25
Good
Quality radar
52Prof.10/25Ret.11/25Eff.18/25B.Sht13/25Growth14/25

Consensus fair value

¥4,572.40
Below FV
▲ +17.2% against the close used
Model range ¥1,337.60 – ¥5,554.80
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¥1,337.60Fair value¥4,572.40Bull¥5,554.80
FairClose
52-week traded range
52W low ¥2,006.0052W high ¥4,485.00

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

Valuation summary

Trading below the consensus fair value

Naigai Tec Corporation closed at ¥3,900.00, 14.7% below the consensus fair value of ¥4,572.40 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,205.55
+33.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,772.55
+22.4%
√(22.5 × EPS × BVPS)
EPS=277.74, BVPS=3644.86
P/E Fair Value
¥5,554.80
+42.4%
EPS × 20x (sector P/E)
EPS=277.74, Sector P/E=20x
Peter Lynch (PEG)
¥3,024.59
-22.4%
EPS × Growth% (PEG = 1 is fair)
EPS=277.74, g=10.9%
EV/EBITDA
¥4,481.92
+14.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.8B
Dividend Discount (DDM)
¥1,337.60
-65.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=104.91, r=10%, g=2%
Book Value (P/B)
¥2,551.40
-34.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3644.86, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥3,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -10.9%
Margin of Safety
¥3,883.23
-0.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5177.63, 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.