Nihon Enterprise Co.,Ltd.

4829 TSE Technology Information & Communication
TSE Standard
¥107.00
-0.93%
Delayed · cached 15 min

Fair value analysis

4829
Nihon Enterprise Co.,Ltd.
TechnologyInformation & Communication
¥107.00
Close used for this calculation
¥74.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability10/25
Returns1/25
Balance Sheet23/25
Efficiency5/25
Growth9/25
Average
Quality radar
39Prof.10/25Ret.1/25Eff.5/25B.Sht23/25Growth9/25

Consensus fair value

¥74.99
Above FV
▼ -29.9% against the close used
Model range ¥17.22 – ¥139.57
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¥17.22Fair value¥74.99Bull¥139.57
FairClose
52-week traded range
52W low ¥100.0052W high ¥137.00

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

Valuation summary

Trading above the consensus fair value

Nihon Enterprise Co.,Ltd. closed at ¥107.00, 42.7% above the consensus fair value of ¥74.99 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 62.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥139.57
+30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥68.79
-35.7%
√(22.5 × EPS × BVPS)
EPS=1.71, BVPS=122.99 · outside Graham range (P/E 62.6, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥34.20
-68.0%
EPS × 20x (sector P/E)
EPS=1.71, Sector P/E=20x
Peter Lynch (PEG)
¥22.78
-78.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1.71, g=13.3%
EV/EBITDA
¥51.71
-51.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=199.1M
Dividend Discount (DDM)
¥38.20
-64.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3, r=10%, g=2%
Book Value (P/B)
¥17.22
-83.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=122.99, ROE=1.4%, g=3%, r=10%
Reverse DCF
¥107.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.6% | Historical: -13.3%
Margin of Safety
¥60.64
-43.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=80.85, 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.