NISSO GROUP Co.,Ltd.

3440 TSE Metals Metal Products
TSE Standard
¥855.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3440
NISSO GROUP Co.,Ltd.
MetalsMetal Products
¥855.00
Close used for this calculation
¥2,519.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability17/25
Returns15/25
Balance Sheet13/25
Efficiency25/25
Growth25/25
Strong
Quality radar
70Prof.17/25Ret.15/25Eff.25/25B.Sht13/25Growth25/25

Consensus fair value

¥2,519.84
Below FV
▲ +194.7% against the close used
Model range ¥695.93 – ¥7,140.26
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¥695.93Fair value¥2,519.84Bull¥7,140.26
FairClose
52-week traded range
52W low ¥855.0052W high ¥1,165.00

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

Valuation summary

Trading below the consensus fair value

NISSO GROUP Co.,Ltd. closed at ¥855.00, 66.1% below the consensus fair value of ¥2,519.84 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,140.26
+735.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,519.42
+194.7%
√(22.5 × EPS × BVPS)
EPS=141.88, BVPS=1988.37
P/E Fair Value
¥2,837.60
+231.9%
EPS × 20x (sector P/E)
EPS=141.88, Sector P/E=20x
Peter Lynch (PEG)
¥2,986.57
+249.3%
EPS × Growth% (PEG = 1 is fair)
EPS=141.88, g=21.1%
EV/EBITDA
¥4,241.70
+396.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.02B
Dividend Discount (DDM)
¥2,160.76
+152.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=8%
Book Value (P/B)
¥695.93
-18.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1988.37, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥855.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.6% | Historical: 21.1%
Margin of Safety
¥3,124.32
+265.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4165.76, 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.