NE Inc.

441A TSE Technology Information & Communication
TSE Growth
¥270.00
+4.25%
Delayed · cached 15 min

Fair value analysis

441A
NE Inc.
TechnologyInformation & Communication
¥270.00
Close used for this calculation
¥664.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
93/100
Profitability25/25
Returns23/25
Balance Sheet23/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
93Prof.25/25Ret.23/25Eff.22/25B.Sht23/25Growth20/25

Consensus fair value

¥664.31
Below FV
▲ +146.0% against the close used
Model range ¥311.72 – ¥902.48
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¥311.72Fair value¥664.31Bull¥902.48
FairClose
52-week traded range
52W low ¥214.0052W high ¥413.50

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

Valuation summary

Trading below the consensus fair value

NE Inc. closed at ¥270.00, 59.4% below the consensus fair value of ¥664.31 drawn from 8 valuation models.

Financial DNA score 93/100 — Exceptional. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥693.33
+156.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥311.72
+15.5%
√(22.5 × EPS × BVPS)
EPS=31.03, BVPS=139.18
P/E Fair Value
¥620.60
+129.9%
EPS × 20x (sector P/E)
EPS=31.03, Sector P/E=20x
Peter Lynch (PEG)
¥723.00
+167.8%
EPS × Growth% (PEG = 1 is fair)
EPS=31.03, g=23.3%
EV/EBITDA
¥902.48
+234.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.63B
Book Value (P/B)
¥657.60
+143.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=139.18, ROE=24.9%, g=6%, r=10%
Reverse DCF
¥270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.3% | Historical: 23.3%
Margin of Safety
¥406.41
+50.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=541.88, 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.