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¥83.56Fair value¥1,272.30Bull¥1,895.54
FairClose
52-week traded range
52W low ¥781.0052W high ¥1,072.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NIX,INC. closed at ¥1,032.00, 18.9% below the consensus fair value of ¥1,272.30 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥966.39
-6.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,895.54
+83.7%
√(22.5 × EPS × BVPS)
EPS=83.56, BVPS=1911.11
P/E Fair Value
¥1,671.20
+61.9%
EPS × 20x (sector P/E)
EPS=83.56, Sector P/E=20x
Peter Lynch (PEG)
¥83.56
-91.9%
EPS × Growth% (PEG = 1 is fair)
EPS=83.56, g=1%
EV/EBITDA
¥1,772.46
+71.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=419.21M
Dividend Discount (DDM)
¥255.27
-75.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=2%
Book Value (P/B)
¥382.22
-63.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1911.11, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥1,032.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: -1%
Margin of Safety
¥1,133.28
+9.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1511.04, 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.