NIPPON SEIRO CO.,LTD.

5010 TSE Energy Oil and Coal Products
TSE Standard
¥279.00
-2.45%
Delayed · cached 15 min

Fair value analysis

5010
NIPPON SEIRO CO.,LTD.
EnergyOil and Coal Products
¥279.00
Close used for this calculation
¥662.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability13/25
Returns18/25
Balance Sheet2/25
Efficiency18/25
Growth14/25
Good
Quality radar
51Prof.13/25Ret.18/25Eff.18/25B.Sht2/25Growth14/25

Consensus fair value

¥662.90
Below FV
▲ +137.6% against the close used
Model range ¥421.49 – ¥856.02
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¥421.49Fair value¥662.90Bull¥856.02
FairClose
52-week traded range
52W low ¥185.0052W high ¥333.00

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

Valuation summary

Trading below the consensus fair value

NIPPON SEIRO CO.,LTD. closed at ¥279.00, 57.9% below the consensus fair value of ¥662.90 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 7.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥701.27
+151.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥507.83
+82.0%
√(22.5 × EPS × BVPS)
EPS=35.33, BVPS=324.42
P/E Fair Value
¥706.60
+153.3%
EPS × 20x (sector P/E)
EPS=35.33, Sector P/E=20x
Peter Lynch (PEG)
¥421.49
+51.1%
EPS × Growth% (PEG = 1 is fair)
EPS=35.33, g=11.9%
EV/EBITDA
¥856.02
+206.8%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=2.04B
Book Value (P/B)
¥454.19
+62.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=324.42, ROE=11.6%, g=6%, r=10%
Reverse DCF
¥279.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 11.9%
Margin of Safety
¥478.92
+71.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=638.57, 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.