Nulab Inc.

5033 TSE Technology Information & Communication
TSE Growth
¥1,175.00
-1.09%
Delayed · cached 15 min

Fair value analysis

5033
Nulab Inc.
TechnologyInformation & Communication
¥1,175.00
Close used for this calculation
¥615.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Profitability6/25
Returns3/25
Balance Sheet11/25
Efficiency4/25
Growth1/25
Weak
Quality radar
24Prof.6/25Ret.3/25Eff.4/25B.Sht11/25Growth1/25

Consensus fair value

¥615.94
Above FV
▼ -47.6% against the close used
Model range ¥70.28 – ¥768.77
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¥70.28Fair value¥615.94Bull¥768.77
FairClose
52-week traded range
52W low ¥671.0052W high ¥1,210.00

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

Valuation summary

Trading above the consensus fair value

Nulab Inc. closed at ¥1,175.00, 90.8% above the consensus fair value of ¥615.94 drawn from 8 valuation models.

Financial DNA score 24/100 — Weak. P/E of 42.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥768.77
-34.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥439.92
-62.6%
√(22.5 × EPS × BVPS)
EPS=27.67, BVPS=310.85 · outside Graham range (P/E 42.5, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥553.40
-52.9%
EPS × 20x (sector P/E)
EPS=27.67, Sector P/E=20x
Peter Lynch (PEG)
¥70.28
-94.0%
EPS × Growth% (PEG = 1 is fair)
EPS=27.67, g=2.5%
EV/EBITDA
¥735.81
-37.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=474.8M
Book Value (P/B)
¥275.32
-76.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=310.85, ROE=9.2%, g=3%, r=10%
Reverse DCF
¥1,175.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.3% | Historical: -2.5%
Margin of Safety
¥440.52
-62.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=587.36, 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.