Nippon Seisen Co.,Ltd.

5659 TSE Metals Iron and Steel
TSE Prime
¥1,356.00
-1.67%
Delayed · cached 15 min

Fair value analysis

5659
Nippon Seisen Co.,Ltd.
MetalsIron and Steel
¥1,356.00
Close used for this calculation
¥964.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability8/25
Returns10/25
Balance Sheet21/25
Efficiency18/25
Growth8/25
Good
Quality radar
57Prof.8/25Ret.10/25Eff.18/25B.Sht21/25Growth8/25

Consensus fair value

¥964.09
Above FV
▼ -28.9% against the close used
Model range ¥376.71 – ¥1,535.75
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¥376.71Fair value¥964.09Bull¥1,535.75
FairClose
52-week traded range
52W low ¥1,077.0052W high ¥1,572.00

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

Valuation summary

Trading above the consensus fair value

Nippon Seisen Co.,Ltd. closed at ¥1,356.00, 40.7% above the consensus fair value of ¥964.09 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 19.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥376.71
-72.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,483.19
+9.4%
√(22.5 × EPS × BVPS)
EPS=69.94, BVPS=1397.94
P/E Fair Value
¥1,398.80
+3.2%
EPS × 20x (sector P/E)
EPS=69.94, Sector P/E=20x
Peter Lynch (PEG)
¥652.54
-51.9%
EPS × Growth% (PEG = 1 is fair)
EPS=69.94, g=9.3%
EV/EBITDA
¥1,535.75
+13.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.76B
Dividend Discount (DDM)
¥535.96
-60.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.04, r=10%, g=2%
Book Value (P/B)
¥421.38
-68.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1397.94, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,356.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: -9.3%
Margin of Safety
¥814.68
-39.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1086.23, 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.