Niitaka Co., Ltd.
TSE Standard
¥2,368.00
-0.34%
Delayed · cached 15 min
Fair value analysis
4465
Niitaka Co., Ltd.
¥2,368.00
Close used for this calculation
¥6,517.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Quality radar
Consensus fair value
¥6,517.02
Below FV▲ +175.2% against the close used
Model range ¥4,155.84 – ¥7,944.56
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¥4,155.84Fair value¥6,517.02Bull¥7,944.56
FairClose
52-week traded range
52W low ¥2,055.0052W high ¥2,693.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Niitaka Co., Ltd. closed at ¥2,368.00, 63.7% below the consensus fair value of ¥6,517.02 drawn from 9 valuation models.
Financial DNA score 83/100 — Exceptional. P/E of 7.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,675.63
+224.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,459.56
+88.3%
√(22.5 × EPS × BVPS)
EPS=321.01, BVPS=2753.49
P/E Fair Value
¥6,420.20
+171.1%
EPS × 20x (sector P/E)
EPS=321.01, Sector P/E=20x
Peter Lynch (PEG)
¥7,129.63
+201.1%
EPS × Growth% (PEG = 1 is fair)
EPS=321.01, g=22.2%
EV/EBITDA
¥7,944.56
+235.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.65B
Dividend Discount (DDM)
¥4,155.84
+75.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=76.96, r=10%, g=8%
Book Value (P/B)
¥4,336.74
+83.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2753.49, ROE=12.3%, g=6%, r=10%
Reverse DCF
¥2,368.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.6% | Historical: 22.2%
Margin of Safety
¥4,638.85
+95.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6185.13, 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.