NIPPON KINZOKU CO.,LTD.

5491 TSE Metals Iron and Steel
TSE Standard
¥892.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5491
NIPPON KINZOKU CO.,LTD.
MetalsIron and Steel
¥892.00
Close used for this calculation
¥1,600.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability14/25
Returns11/25
Balance Sheet15/25
Efficiency8/25
Growth20/25
Average
Quality radar
48Prof.14/25Ret.11/25Eff.8/25B.Sht15/25Growth20/25

Consensus fair value

¥1,600.69
Below FV
▲ +79.4% against the close used
Model range ¥446.00 – ¥2,519.22
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¥446.00Fair value¥1,600.69Bull¥2,519.22
FairClose
52-week traded range
52W low ¥773.0052W high ¥1,134.00

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

Valuation summary

Trading below the consensus fair value

NIPPON KINZOKU CO.,LTD. closed at ¥892.00, 44.3% below the consensus fair value of ¥1,600.69 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,519.22
+182.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,801.76
+102.0%
√(22.5 × EPS × BVPS)
EPS=32.35, BVPS=4460
P/E Fair Value
¥647.00
-27.5%
EPS × 20x (sector P/E)
EPS=32.35, Sector P/E=20x
Peter Lynch (PEG)
¥970.50
+8.8%
EPS × Growth% (PEG = 1 is fair)
EPS=32.35, g=30%
EV/EBITDA
¥1,991.12
+123.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.01B
Book Value (P/B)
¥446.00
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4460, ROE=1%, g=3%, r=10%
Reverse DCF
¥892.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: -46.1%
Margin of Safety
¥1,242.00
+39.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1655.99, 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.