Enigmo Inc.

3665 TSE Technology Information & Communication
TSE Prime
¥421.00
-0.24%
Delayed · cached 15 min

Fair value analysis

3665
Enigmo Inc.
TechnologyInformation & Communication
¥421.00
Close used for this calculation
¥199.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability16/25
Returns0/25
Balance Sheet21/25
Efficiency9/25
Growth17/25
Average
Quality radar
46Prof.16/25Ret.0/25Eff.9/25B.Sht21/25Growth17/25

Consensus fair value

¥199.72
Above FV
▼ -52.6% against the close used
Model range ¥25.38 – ¥382.72
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¥25.38Fair value¥199.72Bull¥382.72
FairClose
52-week traded range
52W low ¥300.0052W high ¥520.00

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

Valuation summary

Trading above the consensus fair value

Enigmo Inc. closed at ¥421.00, 110.8% above the consensus fair value of ¥199.72 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 51.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥25.38
-94.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥233.49
-44.5%
√(22.5 × EPS × BVPS)
EPS=8.23, BVPS=294.41 · outside Graham range (P/E 51.2, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥164.60
-60.9%
EPS × 20x (sector P/E)
EPS=8.23, Sector P/E=20x
Peter Lynch (PEG)
¥246.90
-41.4%
EPS × Growth% (PEG = 1 is fair)
EPS=8.23, g=30%
EV/EBITDA
¥30.74
-92.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=127.14M
Dividend Discount (DDM)
¥382.72
-9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.02, r=10%, g=2%
Book Value (P/B)
¥82.43
-80.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=294.41, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥421.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.8% | Historical: -36.9%
Margin of Safety
¥105.87
-74.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=141.16, 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.