NJ Holdings Inc.

9421 TSE Technology Information & Communication
TSE Standard
¥517.00
+0.19%
Delayed · cached 15 min

Fair value analysis

9421
NJ Holdings Inc.
TechnologyInformation & Communication
¥517.00
Close used for this calculation
¥126.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns1/25
Balance Sheet10/25
Efficiency2/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.1/25Eff.2/25B.Sht10/25Growth0/25

Consensus fair value

¥126.11
Above FV
▼ -75.6% against the close used
Model range ¥60.82 – ¥202.96
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¥60.82Fair value¥126.11Bull¥202.96
FairClose
52-week traded range
52W low ¥496.0052W high ¥691.00

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

Valuation summary

Trading above the consensus fair value

NJ Holdings Inc. closed at ¥517.00, 310.0% above the consensus fair value of ¥126.11 drawn from 7 valuation models.

Financial DNA score 17/100 — Weak. P/E of 85.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥112.83
-78.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥202.96
-60.7%
√(22.5 × EPS × BVPS)
EPS=6.02, BVPS=304.12 · outside Graham range (P/E 85.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥120.40
-76.7%
EPS × 20x (sector P/E)
EPS=6.02, Sector P/E=20x
EV/EBITDA
¥131.45
-74.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=133.17M
Book Value (P/B)
¥60.82
-88.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=304.12, ROE=2%, g=3%, r=10%
Reverse DCF
¥517.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27% | Historical: 0%
Margin of Safety
¥109.05
-78.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=145.4, 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.