WingArc1st Inc.

4432 TSE Technology Information & Communication
TSE Prime
¥3,155.00
-1.25%
Delayed · cached 15 min

Fair value analysis

4432
WingArc1st Inc.
TechnologyInformation & Communication
¥3,155.00
Close used for this calculation
¥3,592.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability21/25
Returns10/25
Balance Sheet14/25
Efficiency16/25
Growth16/25
Good
Quality radar
61Prof.21/25Ret.10/25Eff.16/25B.Sht14/25Growth16/25

Consensus fair value

¥3,592.49
Near FV
▲ +13.9% against the close used
Model range ¥1,511.04 – ¥5,622.21
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¥1,511.04Fair value¥3,592.49Bull¥5,622.21
FairClose
52-week traded range
52W low ¥2,237.0052W high ¥3,770.00

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

Valuation summary

Trading below the consensus fair value

WingArc1st Inc. closed at ¥3,155.00, 12.2% below the consensus fair value of ¥3,592.49 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 16.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,018.36
+27.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,718.24
-45.5%
√(22.5 × EPS × BVPS)
EPS=187.57, BVPS=699.56 · outside Graham range (P/E 16.8, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,751.40
+18.9%
EPS × 20x (sector P/E)
EPS=187.57, Sector P/E=20x
Peter Lynch (PEG)
¥1,976.99
-37.3%
EPS × Growth% (PEG = 1 is fair)
EPS=187.57, g=10.5%
EV/EBITDA
¥4,593.43
+45.6%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=10.8B
Dividend Discount (DDM)
¥5,622.21
+78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=104.12, r=10%, g=8%
Book Value (P/B)
¥1,511.04
-52.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=699.56, ROE=14.6%, g=6%, r=10%
Reverse DCF
¥3,155.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 10.5%
Margin of Safety
¥2,372.00
-24.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3162.67, 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.