NETSTARS Co.,Ltd.

5590 TSE Technology Information & Communication
TSE Growth
¥716.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5590
NETSTARS Co.,Ltd.
TechnologyInformation & Communication
¥716.00
Close used for this calculation
¥1,164.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability8/25
Returns5/25
Balance Sheet9/25
Efficiency6/25
Growth8/25
Weak
Quality radar
28Prof.8/25Ret.5/25Eff.6/25B.Sht9/25Growth8/25

Consensus fair value

¥1,164.54
Below FV
▲ +62.6% against the close used
Model range ¥233.06 – ¥2,647.32
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¥233.06Fair value¥1,164.54Bull¥2,647.32
FairClose
52-week traded range
52W low ¥611.0052W high ¥1,325.00

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

Valuation summary

Trading below the consensus fair value

NETSTARS Co.,Ltd. closed at ¥716.00, 38.5% below the consensus fair value of ¥1,164.54 drawn from 7 valuation models.

Financial DNA score 28/100 — Weak. P/E of 24.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,647.32
+269.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥543.68
-24.1%
√(22.5 × EPS × BVPS)
EPS=28.99, BVPS=453.16 · outside Graham range (P/E 24.7, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥579.80
-19.0%
EPS × 20x (sector P/E)
EPS=28.99, Sector P/E=20x
EV/EBITDA
¥320.40
-55.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=536.04M
Book Value (P/B)
¥233.06
-67.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=453.16, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥716.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 0%
Margin of Safety
¥942.70
+31.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1256.93, 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.