NIPPON CONCRETE INDUSTRIES CO.,LTD.

5269 TSE Materials Glass and Ceramics Products
TSE Prime
¥359.00
-0.83%
Delayed · cached 15 min

Fair value analysis

5269
NIPPON CONCRETE INDUSTRIES CO.,LTD.
MaterialsGlass and Ceramics Products
¥359.00
Close used for this calculation
¥225.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability8/25
Returns4/25
Balance Sheet14/25
Efficiency9/25
Growth6/25
Average
Quality radar
35Prof.8/25Ret.4/25Eff.9/25B.Sht14/25Growth6/25

Consensus fair value

¥225.82
Above FV
▼ -37.1% against the close used
Model range ¥11.25 – ¥486.31
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¥11.25Fair value¥225.82Bull¥486.31
FairClose
52-week traded range
52W low ¥310.0052W high ¥390.00

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

Valuation summary

Trading above the consensus fair value

NIPPON CONCRETE INDUSTRIES CO.,LTD. closed at ¥359.00, 59.0% above the consensus fair value of ¥225.82 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 28.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥11.25
-96.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥486.31
+35.5%
√(22.5 × EPS × BVPS)
EPS=12.59, BVPS=834.88
P/E Fair Value
¥251.80
-29.9%
EPS × 20x (sector P/E)
EPS=12.59, Sector P/E=20x
Peter Lynch (PEG)
¥75.67
-78.9%
EPS × Growth% (PEG = 1 is fair)
EPS=12.59, g=6%
EV/EBITDA
¥185.37
-48.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.02B
Dividend Discount (DDM)
¥102.07
-71.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.01, r=10%, g=2%
Book Value (P/B)
¥137.76
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=834.88, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥359.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: -6%
Margin of Safety
¥187.34
-47.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=249.79, 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.