Arent Inc.

5254 TSE Technology Information & Communication
TSE Growth
¥4,100.00
-1.80%
Delayed · cached 15 min

Fair value analysis

5254
Arent Inc.
TechnologyInformation & Communication
¥4,100.00
Close used for this calculation
¥2,124.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability10/25
Returns6/25
Balance Sheet23/25
Efficiency4/25
Growth0/25
Average
Quality radar
43Prof.10/25Ret.6/25Eff.4/25B.Sht23/25Growth0/25

Consensus fair value

¥2,124.29
Above FV
▼ -48.2% against the close used
Model range ¥1,193.79 – ¥2,775.41
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¥1,193.79Fair value¥2,124.29Bull¥2,775.41
FairClose
52-week traded range
52W low ¥2,474.0052W high ¥5,010.00

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

Valuation summary

Trading above the consensus fair value

Arent Inc. closed at ¥4,100.00, 93.0% above the consensus fair value of ¥2,124.29 drawn from 7 valuation models.

Financial DNA score 43/100 — Average. P/E of 40.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,420.94
-41.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,300.97
-68.3%
√(22.5 × EPS × BVPS)
EPS=100.91, BVPS=745.45 · outside Graham range (P/E 40.6, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,018.20
-50.8%
EPS × 20x (sector P/E)
EPS=100.91, Sector P/E=20x
EV/EBITDA
¥2,775.41
-32.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.77B
Book Value (P/B)
¥1,193.79
-70.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=745.45, ROE=14.2%, g=3%, r=10%
Reverse DCF
¥4,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.7% | Historical: 0%
Margin of Safety
¥1,435.03
-65.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1913.37, 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.