NICHIA STEEL WORKS,LTD.

5658 TSE Metals Iron and Steel
TSE Standard
¥397.00
-1.24%
Delayed · cached 15 min

Fair value analysis

5658
NICHIA STEEL WORKS,LTD.
MetalsIron and Steel
¥397.00
Close used for this calculation
¥446.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability10/25
Returns10/25
Balance Sheet23/25
Efficiency16/25
Growth14/25
Good
Quality radar
59Prof.10/25Ret.10/25Eff.16/25B.Sht23/25Growth14/25

Consensus fair value

¥446.12
Near FV
▲ +12.4% against the close used
Model range ¥34.10 – ¥775.54
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¥34.10Fair value¥446.12Bull¥775.54
FairClose
52-week traded range
52W low ¥338.0052W high ¥415.00

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

Valuation summary

Trading below the consensus fair value

NICHIA STEEL WORKS,LTD. closed at ¥397.00, 11.0% below the consensus fair value of ¥446.12 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥34.10
-91.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥775.54
+95.3%
√(22.5 × EPS × BVPS)
EPS=22.22, BVPS=1203.03
P/E Fair Value
¥444.40
+11.9%
EPS × 20x (sector P/E)
EPS=22.22, Sector P/E=20x
Peter Lynch (PEG)
¥271.97
-31.5%
EPS × Growth% (PEG = 1 is fair)
EPS=22.22, g=12.2%
EV/EBITDA
¥584.24
+47.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.84B
Dividend Discount (DDM)
¥127.56
-67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=2%
Book Value (P/B)
¥228.58
-42.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1203.03, ROE=1.9%, g=3%, r=10%
Reverse DCF
¥397.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: -12.2%
Margin of Safety
¥313.51
-21.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=418.01, 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.