Nitta Corporation

5186 TSE Materials Rubber Products
TSE Prime
¥6,600.00
+1.54%
Delayed · cached 15 min

Fair value analysis

5186
Nitta Corporation
MaterialsRubber Products
¥6,600.00
Close used for this calculation
¥5,626.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability15/25
Returns6/25
Balance Sheet23/25
Efficiency18/25
Growth6/25
Good
Quality radar
62Prof.15/25Ret.6/25Eff.18/25B.Sht23/25Growth6/25

Consensus fair value

¥5,626.14
Near FV
▼ -14.8% against the close used
Model range ¥3,222.39 – ¥9,809.40
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¥3,222.39Fair value¥5,626.14Bull¥9,809.40
FairClose
52-week traded range
52W low ¥3,935.0052W high ¥7,070.00

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

Valuation summary

Trading above the consensus fair value

Nitta Corporation closed at ¥6,600.00, 17.3% above the consensus fair value of ¥5,626.14 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 13.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,437.92
-47.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
¥8,137.16
+23.3%
√(22.5 × EPS × BVPS)
EPS=490.47, BVPS=6000
P/E Fair Value
¥9,809.40
+48.6%
EPS × 20x (sector P/E)
EPS=490.47, Sector P/E=20x
Peter Lynch (PEG)
¥3,222.39
-51.2%
EPS × Growth% (PEG = 1 is fair)
EPS=490.47, g=6.6%
EV/EBITDA
¥4,355.76
-34.0%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=9.07B
Dividend Discount (DDM)
¥4,962.50
-24.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=159.72, r=10%, g=6.6%
Book Value (P/B)
¥3,750.00
-43.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6000, ROE=8.5%, g=6%, r=10%
Reverse DCF
¥6,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 6.6%
Margin of Safety
¥5,346.12
-19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7128.16, 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.