NIPPON CHUTETSUKAN K.K.

5612 TSE Metals Iron and Steel
TSE Standard
¥1,548.00
-2.03%
Delayed · cached 15 min

Fair value analysis

5612
NIPPON CHUTETSUKAN K.K.
MetalsIron and Steel
¥1,548.00
Close used for this calculation
¥616.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability14/25
Returns10/25
Balance Sheet3/25
Efficiency5/25
Growth15/25
Weak
Quality radar
32Prof.14/25Ret.10/25Eff.5/25B.Sht3/25Growth15/25

Consensus fair value

¥616.03
Above FV
▼ -60.2% against the close used
Model range ¥309.60 – ¥1,406.29
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¥309.60Fair value¥616.03Bull¥1,406.29
FairClose
52-week traded range
52W low ¥1,491.0052W high ¥2,190.00

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

Valuation summary

Trading above the consensus fair value

NIPPON CHUTETSUKAN K.K. closed at ¥1,548.00, 151.3% above the consensus fair value of ¥616.03 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 54.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥532.10
-65.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,406.29
-9.2%
√(22.5 × EPS × BVPS)
EPS=28.39, BVPS=3096 · outside Graham range (P/E 54.5, P/B 0.5) — asset-light, treat as a rough floor
P/E Fair Value
¥567.80
-63.3%
EPS × 20x (sector P/E)
EPS=28.39, Sector P/E=20x
Peter Lynch (PEG)
¥601.87
-61.1%
EPS × Growth% (PEG = 1 is fair)
EPS=28.39, g=21.2%
EV/EBITDA
¥739.39
-52.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=985M
Dividend Discount (DDM)
¥317.77
-79.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.92, r=10%, g=2%
Book Value (P/B)
¥309.60
-80.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3096, ROE=1%, g=3%, r=10%
Reverse DCF
¥1,548.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.7% | Historical: -21.2%
Margin of Safety
¥626.55
-59.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=835.4, 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.