Nisshinbo Holdings Inc.

3105 TSE Technology Electric Appliances
TSE Prime
¥2,235.00
-1.35%
Delayed · cached 15 min

Fair value analysis

3105
Nisshinbo Holdings Inc.
TechnologyElectric Appliances
¥2,235.00
Close used for this calculation
¥2,339.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability10/25
Returns11/25
Balance Sheet15/25
Efficiency11/25
Growth11/25
Average
Quality radar
47Prof.10/25Ret.11/25Eff.11/25B.Sht15/25Growth11/25

Consensus fair value

¥2,339.80
Near FV
▲ +4.7% against the close used
Model range ¥458.79 – ¥3,897.42
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¥458.79Fair value¥2,339.80Bull¥3,897.42
FairClose
52-week traded range
52W low ¥1,104.0052W high ¥2,494.50

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

Valuation summary

Trading close to the consensus fair value

Nisshinbo Holdings Inc. closed at ¥2,235.00, 4.5% below the consensus fair value of ¥2,339.80 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 25.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,897.42
+74.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,916.09
-14.3%
√(22.5 × EPS × BVPS)
EPS=89.07, BVPS=1831.97 · outside Graham range (P/E 25.1, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,781.40
-20.3%
EPS × 20x (sector P/E)
EPS=89.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,198.88
-46.4%
EPS × Growth% (PEG = 1 is fair)
EPS=89.07, g=13.5%
EV/EBITDA
¥2,454.25
+9.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=52B
Dividend Discount (DDM)
¥458.79
-79.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.98, r=10%, g=2%
Book Value (P/B)
¥523.42
-76.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1831.97, ROE=5%, g=3%, r=10%
Reverse DCF
¥2,235.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: -13.5%
Margin of Safety
¥1,898.73
-15.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2531.64, 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.