NICHIBAN CO.,LTD.

4218 TSE Chemicals Chemicals
TSE Prime
¥1,901.00
-0.78%
Delayed · cached 15 min

Fair value analysis

4218
NICHIBAN CO.,LTD.
ChemicalsChemicals
¥1,901.00
Close used for this calculation
¥1,374.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability6/25
Returns8/25
Balance Sheet18/25
Efficiency9/25
Growth4/25
Average
Quality radar
41Prof.6/25Ret.8/25Eff.9/25B.Sht18/25Growth4/25

Consensus fair value

¥1,374.89
Above FV
▼ -27.7% against the close used
Model range ¥181.93 – ¥2,513.79
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¥181.93Fair value¥1,374.89Bull¥2,513.79
FairClose
52-week traded range
52W low ¥1,792.0052W high ¥2,006.00

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

Valuation summary

Trading above the consensus fair value

NICHIBAN CO.,LTD. closed at ¥1,901.00, 38.3% above the consensus fair value of ¥1,374.89 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 23.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥586.06
-69.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,998.27
+5.1%
√(22.5 × EPS × BVPS)
EPS=81.22, BVPS=2185.06
P/E Fair Value
¥1,624.40
-14.6%
EPS × 20x (sector P/E)
EPS=81.22, Sector P/E=20x
Peter Lynch (PEG)
¥181.93
-90.4%
EPS × Growth% (PEG = 1 is fair)
EPS=81.22, g=2.2%
EV/EBITDA
¥2,513.79
+32.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.11B
Dividend Discount (DDM)
¥508.99
-73.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.92, r=10%, g=2%
Book Value (P/B)
¥249.72
-86.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2185.06, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥1,901.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: -2.2%
Margin of Safety
¥1,052.18
-44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1402.91, 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.