NEXYZ.Group Corporation

4346 TSE Financials Other Financing Business
TSE Standard
¥1,007.00
-0.69%
Delayed · cached 15 min

Fair value analysis

4346
NEXYZ.Group Corporation
FinancialsOther Financing Business
¥1,007.00
Close used for this calculation
¥1,563.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability10/25
Returns23/25
Balance Sheet17/25
Efficiency20/25
Growth11/25
Strong
Quality radar
70Prof.10/25Ret.23/25Eff.20/25B.Sht17/25Growth11/25

Consensus fair value

¥1,563.89
Below FV
▲ +55.3% against the close used
Model range ¥382.61 – ¥2,409.71
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¥382.61Fair value¥1,563.89Bull¥2,409.71
FairClose
52-week traded range
52W low ¥689.0052W high ¥1,130.00

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

Valuation summary

Trading below the consensus fair value

NEXYZ.Group Corporation closed at ¥1,007.00, 35.6% below the consensus fair value of ¥1,563.89 drawn from 7 valuation models.

Financial DNA score 70/100 — Strong. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,409.71
+139.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥728.33
-27.7%
√(22.5 × EPS × BVPS)
EPS=70.94, BVPS=332.34 · outside Graham range (P/E 14.2, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,418.80
+40.9%
EPS × 20x (sector P/E)
EPS=70.94, Sector P/E=20x
Dividend Discount (DDM)
¥382.61
-62.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.01, r=10%, g=2%
Book Value (P/B)
¥1,129.97
+12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=332.34, ROE=26.8%, g=3%, r=10%
Reverse DCF
¥1,007.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 0%
Margin of Safety
¥1,139.21
+13.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1518.95, 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.