NIPPON SHINDO CO.,LTD.

5753 TSE Metals Nonferrous Metals
TSE Standard
¥2,443.00
-4.16%
Delayed · cached 15 min

Fair value analysis

5753
NIPPON SHINDO CO.,LTD.
MetalsNonferrous Metals
¥2,443.00
Close used for this calculation
¥6,169.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns15/25
Balance Sheet13/25
Efficiency18/25
Growth11/25
Good
Quality radar
54Prof.8/25Ret.15/25Eff.18/25B.Sht13/25Growth11/25

Consensus fair value

¥6,169.85
Below FV
▲ +152.6% against the close used
Model range ¥2,553.66 – ¥11,965.86
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¥2,553.66Fair value¥6,169.85Bull¥11,965.86
FairClose
52-week traded range
52W low ¥2,151.0052W high ¥2,999.00

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

Valuation summary

Trading below the consensus fair value

NIPPON SHINDO CO.,LTD. closed at ¥2,443.00, 60.4% below the consensus fair value of ¥6,169.85 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 7.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,507.97
+166.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,822.91
+179.3%
√(22.5 × EPS × BVPS)
EPS=347.23, BVPS=5958.54
P/E Fair Value
¥6,944.60
+184.3%
EPS × 20x (sector P/E)
EPS=347.23, Sector P/E=20x
Peter Lynch (PEG)
¥2,947.98
+20.7%
EPS × Growth% (PEG = 1 is fair)
EPS=347.23, g=8.5%
EV/EBITDA
¥11,965.86
+389.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.82B
Book Value (P/B)
¥2,553.66
+4.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5958.54, ROE=6%, g=3%, r=10%
Reverse DCF
¥2,443.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.3% | Historical: -8.5%
Margin of Safety
¥5,068.87
+107.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6758.49, 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.