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¥1,605.63Fair value¥3,967.08Bull¥6,284.08
FairClose
52-week traded range
52W low ¥1,918.0052W high ¥3,215.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NIPPON RIETEC CO.,LTD. closed at ¥2,569.00, 35.2% below the consensus fair value of ¥3,967.08 drawn from 9 valuation models.
Financial DNA score 76/100 — Strong. P/E of 11.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,599.50
+1.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,752.49
+46.1%
√(22.5 × EPS × BVPS)
EPS=224.12, BVPS=2792.39
P/E Fair Value
¥4,482.40
+74.5%
EPS × 20x (sector P/E)
EPS=224.12, Sector P/E=20x
Peter Lynch (PEG)
¥5,217.51
+103.1%
EPS × Growth% (PEG = 1 is fair)
EPS=224.12, g=23.3%
EV/EBITDA
¥6,284.08
+144.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.65B
Dividend Discount (DDM)
¥4,425.36
+72.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=81.95, r=10%, g=8%
Book Value (P/B)
¥1,605.63
-37.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2792.39, ROE=8.3%, g=6%, r=10%
Reverse DCF
¥2,569.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 23.3%
Margin of Safety
¥2,708.60
+5.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3611.46, 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.