Nippon RAD Inc.

4736 TSE Technology Information & Communication
TSE Standard
¥584.00
+0.17%
Delayed · cached 15 min

Fair value analysis

4736
Nippon RAD Inc.
TechnologyInformation & Communication
¥584.00
Close used for this calculation
¥631.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability17/25
Returns5/25
Balance Sheet21/25
Efficiency16/25
Growth17/25
Good
Quality radar
59Prof.17/25Ret.5/25Eff.16/25B.Sht21/25Growth17/25

Consensus fair value

¥631.99
Near FV
▲ +8.2% against the close used
Model range ¥313.48 – ¥936.30
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¥313.48Fair value¥631.99Bull¥936.30
FairClose
52-week traded range
52W low ¥540.0052W high ¥756.00

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

Valuation summary

Trading close to the consensus fair value

Nippon RAD Inc. closed at ¥584.00, 7.6% below the consensus fair value of ¥631.99 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 18.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥551.36
-5.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥686.57
+17.6%
√(22.5 × EPS × BVPS)
EPS=31.21, BVPS=671.26
P/E Fair Value
¥624.20
+6.9%
EPS × 20x (sector P/E)
EPS=31.21, Sector P/E=20x
Peter Lynch (PEG)
¥936.30
+60.3%
EPS × Growth% (PEG = 1 is fair)
EPS=31.21, g=30%
EV/EBITDA
¥859.43
+47.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=253.5M
Dividend Discount (DDM)
¥539.27
-7.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=8%
Book Value (P/B)
¥313.48
-46.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=671.26, ROE=4.7%, g=6%, r=10%
Reverse DCF
¥584.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: 71.4%
Margin of Safety
¥465.53
-20.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=620.71, 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.