NIHON FALCOM CORPORATION

3723 TSE Technology Information & Communication
TSE Growth
¥2,589.00
-1.93%
Delayed · cached 15 min

Fair value analysis

3723
NIHON FALCOM CORPORATION
TechnologyInformation & Communication
¥2,589.00
Close used for this calculation
¥1,566.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability14/25
Returns4/25
Balance Sheet25/25
Efficiency6/25
Growth1/25
Average
Quality radar
49Prof.14/25Ret.4/25Eff.6/25B.Sht25/25Growth1/25

Consensus fair value

¥1,566.96
Above FV
▼ -39.5% against the close used
Model range ¥220.65 – ¥1,845.95
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¥220.65Fair value¥1,566.96Bull¥1,845.95
FairClose
52-week traded range
52W low ¥1,305.0052W high ¥2,903.00

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

Valuation summary

Trading above the consensus fair value

NIHON FALCOM CORPORATION closed at ¥2,589.00, 65.2% above the consensus fair value of ¥1,566.96 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 29.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,845.95
-28.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,445.75
-44.2%
√(22.5 × EPS × BVPS)
EPS=87.91, BVPS=1056.73 · outside Graham range (P/E 29.5, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,758.20
-32.1%
EPS × 20x (sector P/E)
EPS=87.91, Sector P/E=20x
Peter Lynch (PEG)
¥220.65
-91.5%
EPS × Growth% (PEG = 1 is fair)
EPS=87.91, g=2.5%
EV/EBITDA
¥1,311.73
-49.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.35B
Book Value (P/B)
¥845.39
-67.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1056.73, ROE=8.6%, g=3%, r=10%
Reverse DCF
¥2,589.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: -2.5%
Margin of Safety
¥1,262.48
-51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1683.3, 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.