¥355.60
Above FV▼ -33.9% against the close used
Model range ¥127.47 – ¥649.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥127.47Fair value¥355.60Bull¥649.98
FairClose
52-week traded range
52W low ¥390.0052W high ¥539.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
nms Holdings Corporation closed at ¥538.00, 51.3% above the consensus fair value of ¥355.60 drawn from 7 valuation models.
Financial DNA score 23/100 — Weak. P/E of 33.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥301.19
-44.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥308.04
-42.7%
√(22.5 × EPS × BVPS)
EPS=16.07, BVPS=262.44 · outside Graham range (P/E 33.5, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥321.40
-40.3%
EPS × 20x (sector P/E)
EPS=16.07, Sector P/E=20x
EV/EBITDA
¥649.98
+20.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.19B
Book Value (P/B)
¥127.47
-76.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=262.44, ROE=6.4%, g=3%, r=10%
Reverse DCF
¥538.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: 0%
Margin of Safety
¥232.66
-56.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=310.21, 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.