NSW Inc.

9739 TSE Technology Information & Communication
TSE Prime
¥2,630.00
-0.19%
Delayed · cached 15 min

Fair value analysis

9739
NSW Inc.
TechnologyInformation & Communication
¥2,630.00
Close used for this calculation
¥3,362.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability11/25
Returns16/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
73Prof.11/25Ret.16/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥3,362.54
Below FV
▲ +27.9% against the close used
Model range ¥420.81 – ¥4,980.00
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¥420.81Fair value¥3,362.54Bull¥4,980.00
FairClose
52-week traded range
52W low ¥2,307.0052W high ¥2,810.00

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

Valuation summary

Trading below the consensus fair value

NSW Inc. closed at ¥2,630.00, 21.8% below the consensus fair value of ¥3,362.54 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,119.46
-19.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.7%, r=10%, tg=3%, n=10yr
Graham Number
¥3,782.25
+43.8%
√(22.5 × EPS × BVPS)
EPS=249, BVPS=2553.4
P/E Fair Value
¥4,980.00
+89.4%
EPS × 20x (sector P/E)
EPS=249, Sector P/E=20x
Peter Lynch (PEG)
¥420.81
-84.0%
EPS × Growth% (PEG = 1 is fair)
EPS=249, g=1.7%
EV/EBITDA
¥4,192.94
+59.4%
(EBITDA × 10.8x − Net Debt) ÷ Shares
EBITDA=5.76B
Dividend Discount (DDM)
¥1,592.79
-39.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=124.93, r=10%, g=2%
Book Value (P/B)
¥2,589.88
-1.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2553.4, ROE=10.1%, g=3%, r=10%
Reverse DCF
¥2,630.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 1.7%
Margin of Safety
¥2,720.43
+3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3627.24, 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.