NexTone Inc.

7094 TSE Industrials Services
TSE Growth
¥1,792.00
-2.45%
Delayed · cached 15 min

Fair value analysis

7094
NexTone Inc.
IndustrialsServices
¥1,792.00
Close used for this calculation
¥2,535.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability13/25
Returns16/25
Balance Sheet13/25
Efficiency9/25
Growth17/25
Good
Quality radar
51Prof.13/25Ret.16/25Eff.9/25B.Sht13/25Growth17/25

Consensus fair value

¥2,535.01
Below FV
▲ +41.5% against the close used
Model range ¥1,018.55 – ¥4,454.10
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¥1,018.55Fair value¥2,535.01Bull¥4,454.10
FairClose
52-week traded range
52W low ¥1,250.0052W high ¥2,335.00

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

Valuation summary

Trading below the consensus fair value

NexTone Inc. closed at ¥1,792.00, 29.3% below the consensus fair value of ¥2,535.01 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 22.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,454.10
+148.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,018.55
-43.2%
√(22.5 × EPS × BVPS)
EPS=81.05, BVPS=568.89 · outside Graham range (P/E 22.1, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,621.00
-9.5%
EPS × 20x (sector P/E)
EPS=81.05, Sector P/E=20x
Peter Lynch (PEG)
¥1,065.81
-40.5%
EPS × Growth% (PEG = 1 is fair)
EPS=81.05, g=13.2%
EV/EBITDA
¥3,308.41
+84.6%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=1.95B
Dividend Discount (DDM)
¥1,083.80
-39.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.07, r=10%, g=8%
Book Value (P/B)
¥1,322.67
-26.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=568.89, ROE=15.3%, g=6%, r=10%
Reverse DCF
¥1,792.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 13.2%
Margin of Safety
¥1,773.41
-1.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2364.55, 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.