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¥614.14Fair value¥5,026.54Bull¥6,656.98
FairClose
52-week traded range
52W low ¥2,096.0052W high ¥10,750.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NIPPON KODOSHI CORPORATION closed at ¥6,200.00, 23.3% above the consensus fair value of ¥5,026.54 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 24.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,656.98
+7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,739.97
-39.7%
√(22.5 × EPS × BVPS)
EPS=250.67, BVPS=2480 · outside Graham range (P/E 24.7, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥5,013.40
-19.1%
EPS × 20x (sector P/E)
EPS=250.67, Sector P/E=20x
Peter Lynch (PEG)
¥614.14
-90.1%
EPS × Growth% (PEG = 1 is fair)
EPS=250.67, g=2.5%
EV/EBITDA
¥4,368.19
-29.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.95B
Dividend Discount (DDM)
¥1,146.23
-81.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.9, r=10%, g=2%
Book Value (P/B)
¥2,657.14
-57.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2480, ROE=10.5%, g=3%, r=10%
Reverse DCF
¥6,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: -2.5%
Margin of Safety
¥3,852.59
-37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5136.78, 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.