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¥220.65Fair value¥1,566.96Bull¥1,845.95
FairClose
52-week traded range
52W low ¥1,305.0052W high ¥2,903.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NIHON FALCOM CORPORATION closed at ¥2,589.00, 65.2% above the consensus fair value of ¥1,566.96 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 29.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,845.95
-28.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,445.75
-44.2%
√(22.5 × EPS × BVPS)
EPS=87.91, BVPS=1056.73 · outside Graham range (P/E 29.5, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,758.20
-32.1%
EPS × 20x (sector P/E)
EPS=87.91, Sector P/E=20x
Peter Lynch (PEG)
¥220.65
-91.5%
EPS × Growth% (PEG = 1 is fair)
EPS=87.91, g=2.5%
EV/EBITDA
¥1,311.73
-49.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.35B
Book Value (P/B)
¥845.39
-67.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1056.73, ROE=8.6%, g=3%, r=10%
Reverse DCF
¥2,589.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: -2.5%
Margin of Safety
¥1,262.48
-51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1683.3, 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.