NIPPON CHUZO K.K.

5609 TSE Metals Iron and Steel
TSE Standard
¥905.00
-0.33%
Delayed · cached 15 min

Fair value analysis

5609
NIPPON CHUZO K.K.
MetalsIron and Steel
¥905.00
Close used for this calculation
¥813.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability14/25
Returns11/25
Balance Sheet13/25
Efficiency9/25
Growth15/25
Average
Quality radar
47Prof.14/25Ret.11/25Eff.9/25B.Sht13/25Growth15/25

Consensus fair value

¥813.97
Near FV
▼ -10.1% against the close used
Model range ¥255.01 – ¥1,682.51
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¥255.01Fair value¥813.97Bull¥1,682.51
FairClose
52-week traded range
52W low ¥812.0052W high ¥984.00

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

Valuation summary

Trading above the consensus fair value

NIPPON CHUZO K.K. closed at ¥905.00, 11.2% above the consensus fair value of ¥813.97 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 28.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥600.14
-33.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,327.47
+46.7%
√(22.5 × EPS × BVPS)
EPS=32.02, BVPS=2445.95
P/E Fair Value
¥640.40
-29.2%
EPS × 20x (sector P/E)
EPS=32.02, Sector P/E=20x
Peter Lynch (PEG)
¥960.60
+6.1%
EPS × Growth% (PEG = 1 is fair)
EPS=32.02, g=30%
EV/EBITDA
¥1,682.51
+85.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.1B
Dividend Discount (DDM)
¥255.01
-71.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=2%
Book Value (P/B)
¥322.86
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2445.95, ROE=1.3%, g=3%, r=10%
Reverse DCF
¥905.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: -30.6%
Margin of Safety
¥642.00
-29.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=856, 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.