Niterra Co.,Ltd.

5334 TSE Materials Glass and Ceramics Products
TSE Prime
¥7,205.00
-0.51%
Delayed · cached 15 min

Fair value analysis

5334
Niterra Co.,Ltd.
MaterialsGlass and Ceramics Products
¥7,205.00
Close used for this calculation
¥9,664.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability21/25
Returns17/25
Balance Sheet18/25
Efficiency14/25
Growth20/25
Strong
Quality radar
70Prof.21/25Ret.17/25Eff.14/25B.Sht18/25Growth20/25

Consensus fair value

¥9,664.65
Below FV
▲ +34.1% against the close used
Model range ¥5,350.67 – ¥15,334.38
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¥5,350.67Fair value¥9,664.65Bull¥15,334.38
FairClose
52-week traded range
52W low ¥5,565.0052W high ¥10,990.00

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

Valuation summary

Trading below the consensus fair value

Niterra Co.,Ltd. closed at ¥7,205.00, 25.4% below the consensus fair value of ¥9,664.65 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,283.91
+1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,350.67
-25.7%
√(22.5 × EPS × BVPS)
EPS=570.43, BVPS=2230.65 · outside Graham range (P/E 12.6, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥11,408.60
+58.3%
EPS × 20x (sector P/E)
EPS=570.43, Sector P/E=20x
Peter Lynch (PEG)
¥9,708.72
+34.7%
EPS × Growth% (PEG = 1 is fair)
EPS=570.43, g=17%
EV/EBITDA
¥15,334.38
+112.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=183.18B
Dividend Discount (DDM)
¥11,088.49
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=205.34, r=10%, g=8%
Book Value (P/B)
¥5,409.33
-24.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2230.65, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥7,205.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 17%
Margin of Safety
¥6,010.80
-16.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8014.39, 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.