Nippon Carbide Industries Company,Incorporated
TSE Prime
¥3,420.00
-3.66%
Delayed · cached 15 min
Fair value analysis
4064
Nippon Carbide Industries Company,Incorporated
¥3,420.00
Close used for this calculation
¥6,297.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Quality radar
Consensus fair value
¥6,297.85
Below FV▲ +84.1% against the close used
Model range ¥1,030.12 – ¥9,178.06
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¥1,030.12Fair value¥6,297.85Bull¥9,178.06
FairClose
52-week traded range
52W low ¥2,061.0052W high ¥3,835.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Nippon Carbide Industries Company,Incorporated closed at ¥3,420.00, 45.7% below the consensus fair value of ¥6,297.85 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 12.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥9,178.06
+168.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,092.45
+48.9%
√(22.5 × EPS × BVPS)
EPS=279.72, BVPS=4120.48
P/E Fair Value
¥5,594.40
+63.6%
EPS × 20x (sector P/E)
EPS=279.72, Sector P/E=20x
Peter Lynch (PEG)
¥2,184.61
-36.1%
EPS × Growth% (PEG = 1 is fair)
EPS=279.72, g=7.8%
EV/EBITDA
¥8,149.14
+138.3%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=5.96B
Dividend Discount (DDM)
¥4,528.91
+32.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=92, r=10%, g=7.8%
Book Value (P/B)
¥1,030.12
-69.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4120.48, ROE=7%, g=6%, r=10%
Reverse DCF
¥3,420.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 7.8%
Margin of Safety
¥4,966.23
+45.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6621.64, 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.