NEC Capital Solutions Limited

8793 TSE Financials Other Financing Business
TSE Prime
¥4,175.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8793
NEC Capital Solutions Limited
FinancialsOther Financing Business
¥4,175.00
Close used for this calculation
¥6,791.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability11/25
Returns6/25
Balance Sheet8/25
Efficiency25/25
Growth16/25
Good
Quality radar
50Prof.11/25Ret.6/25Eff.25/25B.Sht8/25Growth16/25

Consensus fair value

¥6,791.83
Below FV
▲ +62.7% against the close used
Model range ¥1,966.49 – ¥8,523.00
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¥1,966.49Fair value¥6,791.83Bull¥8,523.00
FairClose
52-week traded range
52W low ¥3,785.0052W high ¥4,385.00

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

Valuation summary

Trading below the consensus fair value

NEC Capital Solutions Limited closed at ¥4,175.00, 38.5% below the consensus fair value of ¥6,791.83 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,650.37
+83.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
¥7,616.86
+82.4%
√(22.5 × EPS × BVPS)
EPS=426.15, BVPS=6050.72
P/E Fair Value
¥8,523.00
+104.1%
EPS × 20x (sector P/E)
EPS=426.15, Sector P/E=20x
Peter Lynch (PEG)
¥3,089.59
-26.0%
EPS × Growth% (PEG = 1 is fair)
EPS=426.15, g=7.3%
Dividend Discount (DDM)
¥5,845.42
+40.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.88, r=10%, g=7.2%
Book Value (P/B)
¥1,966.49
-52.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6050.72, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥4,175.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: 7.3%
Margin of Safety
¥5,947.56
+42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7930.08, 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.