ENECHANGE Ltd.

4169 TSE Technology Information & Communication
TSE Growth
¥239.00
-1.65%
Delayed · cached 15 min

Fair value analysis

4169
ENECHANGE Ltd.
TechnologyInformation & Communication
¥239.00
Close used for this calculation
¥151.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability4/25
Returns1/25
Balance Sheet18/25
Efficiency2/25
Growth0/25
Weak
Quality radar
25Prof.4/25Ret.1/25Eff.2/25B.Sht18/25Growth0/25

Consensus fair value

¥151.68
Above FV
▼ -36.5% against the close used
Model range ¥30.98 – ¥270.39
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¥30.98Fair value¥151.68Bull¥270.39
FairClose
52-week traded range
52W low ¥162.0052W high ¥383.00

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

Valuation summary

Trading above the consensus fair value

ENECHANGE Ltd. closed at ¥239.00, 57.6% above the consensus fair value of ¥151.68 drawn from 7 valuation models.

Financial DNA score 25/100 — Weak. P/E of 78.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥270.39
+13.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥87.28
-63.5%
√(22.5 × EPS × BVPS)
EPS=3.06, BVPS=110.65 · outside Graham range (P/E 78.1, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥61.20
-74.4%
EPS × 20x (sector P/E)
EPS=3.06, Sector P/E=20x
EV/EBITDA
¥132.98
-44.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=605.01M
Book Value (P/B)
¥30.98
-87.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=110.65, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥239.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.7% | Historical: 0%
Margin of Safety
¥104.72
-56.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=139.62, 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.