Nippon Light Metal Holdings Company,Ltd.

5703 TSE Metals Nonferrous Metals
TSE Prime
¥2,909.00
-2.25%
Delayed · cached 15 min

Fair value analysis

5703
Nippon Light Metal Holdings Company,Ltd.
Metals›Nonferrous Metals
¥2,909.00
Close used for this calculation
¥3,405.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability6/25
Returns15/25
Balance Sheet15/25
Efficiency23/25
Growth9/25
Good
Quality radar
59Prof.6/25Ret.15/25Eff.23/25B.Sht15/25Growth9/25

Consensus fair value

¥3,405.65
Below FV
▲ +17.1% against the close used
Model range ¥453.30 – ¥5,064.80
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¥453.30Fair value¥3,405.65Bull¥5,064.80
FairClose
52-week traded range
52W low ¥2,019.0052W high ¥3,290.00

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

Valuation summary

Trading below the consensus fair value

Nippon Light Metal Holdings Company,Ltd. closed at ¥2,909.00, 14.6% below the consensus fair value of ¥3,405.65 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,665.34
-42.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,798.03
+64.9%
√(22.5 × EPS × BVPS)
EPS=253.24, BVPS=4040.28
P/E Fair Value
¥5,064.80
+74.1%
EPS × 20x (sector P/E)
EPS=253.24, Sector P/E=20x
Peter Lynch (PEG)
¥453.30
-84.4%
EPS × Growth% (PEG = 1 is fair)
EPS=253.24, g=1.8%
EV/EBITDA
¥5,028.33
+72.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=46.57B
Dividend Discount (DDM)
¥1,019.97
-64.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80, r=10%, g=2%
Book Value (P/B)
¥2,020.14
-30.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4040.28, ROE=6.5%, g=3%, r=10%
Reverse DCF
¥2,909.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: -1.8%
Margin of Safety
¥2,882.04
-0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3842.72, 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.