Nippon Carbon Co.,Ltd.

5302 TSE Materials Glass and Ceramics Products
TSE Prime
¥5,050.00
+0.60%
Delayed · cached 15 min

Fair value analysis

5302
Nippon Carbon Co.,Ltd.
MaterialsGlass and Ceramics Products
¥5,050.00
Close used for this calculation
¥6,664.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency25/25
Growth22/25
Strong
Quality radar
78Prof.19/25Ret.13/25Eff.25/25B.Sht21/25Growth22/25

Consensus fair value

¥6,664.45
Below FV
▲ +32.0% against the close used
Model range ¥1,468.71 – ¥12,400.81
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¥1,468.71Fair value¥6,664.45Bull¥12,400.81
FairClose
52-week traded range
52W low ¥4,210.0052W high ¥5,280.00

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

Valuation summary

Trading below the consensus fair value

Nippon Carbon Co.,Ltd. closed at ¥5,050.00, 24.2% below the consensus fair value of ¥6,664.45 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,468.71
-70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,942.48
+37.5%
√(22.5 × EPS × BVPS)
EPS=436.91, BVPS=4902.91
P/E Fair Value
¥8,738.20
+73.0%
EPS × 20x (sector P/E)
EPS=436.91, Sector P/E=20x
Peter Lynch (PEG)
¥6,702.20
+32.7%
EPS × Growth% (PEG = 1 is fair)
EPS=436.91, g=15.3%
EV/EBITDA
¥12,400.81
+145.6%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=8.34B
Dividend Discount (DDM)
¥10,798.92
+113.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=199.98, r=10%, g=8%
Book Value (P/B)
¥3,775.24
-25.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4902.91, ROE=9.1%, g=6%, r=10%
Reverse DCF
¥5,050.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 15.3%
Margin of Safety
¥4,287.35
-15.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5716.46, 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.