NOZAWA CORPORATION

5237 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,209.00
+1.34%
Delayed · cached 15 min

Fair value analysis

5237
NOZAWA CORPORATION
MaterialsGlass and Ceramics Products
¥1,209.00
Close used for this calculation
¥1,204.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability14/25
Returns12/25
Balance Sheet13/25
Efficiency11/25
Growth17/25
Good
Quality radar
50Prof.14/25Ret.12/25Eff.11/25B.Sht13/25Growth17/25

Consensus fair value

¥1,204.93
Near FV
▼ -0.3% against the close used
Model range ¥512.91 – ¥2,404.42
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¥512.91Fair value¥1,204.93Bull¥2,404.42
FairClose
52-week traded range
52W low ¥999.0052W high ¥1,291.00

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

Valuation summary

Trading close to the consensus fair value

NOZAWA CORPORATION closed at ¥1,209.00, 0.3% above the consensus fair value of ¥1,204.93 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 23.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥966.37
-20.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,457.77
+20.6%
√(22.5 × EPS × BVPS)
EPS=51.56, BVPS=1831.82
P/E Fair Value
¥1,031.20
-14.7%
EPS × 20x (sector P/E)
EPS=51.56, Sector P/E=20x
Peter Lynch (PEG)
¥1,181.24
-2.3%
EPS × Growth% (PEG = 1 is fair)
EPS=51.56, g=22.9%
EV/EBITDA
¥2,404.42
+98.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.82B
Dividend Discount (DDM)
¥548.77
-54.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=43.04, r=10%, g=2%
Book Value (P/B)
¥512.91
-57.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1831.82, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥1,209.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: -22.9%
Margin of Safety
¥863.84
-28.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1151.78, 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.