NIKKATO CORPORATION

5367 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,360.00
-3.68%
Delayed · cached 15 min

Fair value analysis

5367
NIKKATO CORPORATION
MaterialsGlass and Ceramics Products
¥1,360.00
Close used for this calculation
¥1,245.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns10/25
Balance Sheet21/25
Efficiency11/25
Growth4/25
Good
Quality radar
53Prof.11/25Ret.10/25Eff.11/25B.Sht21/25Growth4/25

Consensus fair value

¥1,245.82
Near FV
▼ -8.4% against the close used
Model range ¥237.53 – ¥1,700.68
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¥237.53Fair value¥1,245.82Bull¥1,700.68
FairClose
52-week traded range
52W low ¥541.0052W high ¥1,917.00

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

Valuation summary

Trading close to the consensus fair value

NIKKATO CORPORATION closed at ¥1,360.00, 9.2% above the consensus fair value of ¥1,245.82 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 21.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,401.58
+3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,314.12
-3.4%
√(22.5 × EPS × BVPS)
EPS=64.9, BVPS=1182.61 · outside Graham range (P/E 21, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,298.00
-4.6%
EPS × 20x (sector P/E)
EPS=64.9, Sector P/E=20x
Peter Lynch (PEG)
¥237.53
-82.5%
EPS × Growth% (PEG = 1 is fair)
EPS=64.9, g=3.7%
EV/EBITDA
¥1,700.68
+25.1%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=1.75B
Dividend Discount (DDM)
¥342.44
-74.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.94, r=10%, g=3.7%
Book Value (P/B)
¥380.52
-72.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1182.61, ROE=5.7%, g=3.7%, r=10%
Reverse DCF
¥1,360.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 3.7%
Margin of Safety
¥1,003.43
-26.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1337.9, 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.