nms Holdings Corporation

2162 TSE Industrials Services
TSE Standard
¥538.00
Delayed · cached 15 min

Fair value analysis

2162
nms Holdings Corporation
IndustrialsServices
¥538.00
Close used for this calculation
¥355.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns13/25
Balance Sheet2/25
Efficiency4/25
Growth0/25
Weak
Quality radar
23Prof.4/25Ret.13/25Eff.4/25B.Sht2/25Growth0/25

Consensus fair value

¥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.

Price target range & 52-week position

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.

Valuation summary

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.

All valuation models

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.

Educational data only. Not a recommendation to buy, sell or hold any security.