Northsand,Inc.

446A TSE Industrials Services
TSE Growth
¥1,914.00
-1.19%
Delayed · cached 15 min

Fair value analysis

446A
Northsand,Inc.
IndustrialsServices
¥1,914.00
Close used for this calculation
¥1,354.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability23/25
Returns12/25
Balance Sheet21/25
Efficiency15/25
Growth17/25
Strong
Quality radar
71Prof.23/25Ret.12/25Eff.15/25B.Sht21/25Growth17/25

Consensus fair value

¥1,354.24
Above FV
▼ -29.2% against the close used
Model range ¥592.73 – ¥11,875.60
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¥592.73Fair value¥1,354.24Bull¥11,875.60
FairClose
52-week traded range
52W low ¥986.0052W high ¥2,312.00

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

Valuation summary

Trading above the consensus fair value

Northsand,Inc. closed at ¥1,914.00, 41.3% above the consensus fair value of ¥1,354.24 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 29.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,366.84
-28.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥592.73
-69.0%
√(22.5 × EPS × BVPS)
EPS=65.51, BVPS=238.36 · outside Graham range (P/E 29.2, P/B 8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,310.20
-31.5%
EPS × 20x (sector P/E)
EPS=65.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,965.30
+2.7%
EPS × Growth% (PEG = 1 is fair)
EPS=65.51, g=30%
EV/EBITDA
¥1,610.47
-15.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.55B
Dividend Discount (DDM)
¥11,875.60
+520.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=219.92, r=10%, g=8%
Book Value (P/B)
¥2,115.41
+10.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=238.36, ROE=41.5%, g=6%, r=10%
Reverse DCF
¥1,914.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 109.5%
Margin of Safety
¥817.44
-57.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1089.92, 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.