NAKAYAMA STEEL WORKS,LTD.

5408 TSE Metals Iron and Steel
TSE Prime
¥636.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5408
NAKAYAMA STEEL WORKS,LTD.
MetalsIron and Steel
¥636.00
Close used for this calculation
¥998.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability12/25
Returns13/25
Balance Sheet21/25
Efficiency18/25
Growth20/25
Good
Quality radar
64Prof.12/25Ret.13/25Eff.18/25B.Sht21/25Growth20/25

Consensus fair value

¥998.95
Below FV
▲ +57.1% against the close used
Model range ¥178.40 – ¥3,525.64
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¥178.40Fair value¥998.95Bull¥3,525.64
FairClose
52-week traded range
52W low ¥554.0052W high ¥688.00

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

Valuation summary

Trading below the consensus fair value

NAKAYAMA STEEL WORKS,LTD. closed at ¥636.00, 36.3% below the consensus fair value of ¥998.95 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,525.64
+454.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,425.49
+124.1%
√(22.5 × EPS × BVPS)
EPS=45.44, BVPS=1987.5
P/E Fair Value
¥908.80
+42.9%
EPS × 20x (sector P/E)
EPS=45.44, Sector P/E=20x
Peter Lynch (PEG)
¥701.59
+10.3%
EPS × Growth% (PEG = 1 is fair)
EPS=45.44, g=15.4%
EV/EBITDA
¥1,313.09
+106.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.97B
Dividend Discount (DDM)
¥178.40
-71.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.99, r=10%, g=2%
Book Value (P/B)
¥457.12
-28.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1987.5, ROE=2.3%, g=3%, r=10%
Reverse DCF
¥636.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: -15.4%
Margin of Safety
¥1,464.98
+130.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1953.31, 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.