Nippon Insure Co.,Ltd.

5843 TSE Financials Other Financing Business
TSE Standard
¥2,241.00
-1.54%
Delayed · cached 15 min

Fair value analysis

5843
Nippon Insure Co.,Ltd.
FinancialsOther Financing Business
¥2,241.00
Close used for this calculation
¥3,260.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability21/25
Returns21/25
Balance Sheet17/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
81Prof.21/25Ret.21/25Eff.22/25B.Sht17/25Growth20/25

Consensus fair value

¥3,260.35
Below FV
▲ +45.5% against the close used
Model range ¥1,934.37 – ¥5,654.70
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¥1,934.37Fair value¥3,260.35Bull¥5,654.70
FairClose
52-week traded range
52W low ¥2,013.0052W high ¥3,160.00

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

Valuation summary

Trading below the consensus fair value

Nippon Insure Co.,Ltd. closed at ¥2,241.00, 31.3% below the consensus fair value of ¥3,260.35 drawn from 7 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,682.95
+19.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,934.37
-13.7%
√(22.5 × EPS × BVPS)
EPS=188.49, BVPS=882.28 · outside Graham range (P/E 11.9, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,769.80
+68.2%
EPS × 20x (sector P/E)
EPS=188.49, Sector P/E=20x
Peter Lynch (PEG)
¥5,654.70
+152.3%
EPS × Growth% (PEG = 1 is fair)
EPS=188.49, g=30%
Book Value (P/B)
¥3,882.05
+73.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=882.28, ROE=23.6%, g=6%, r=10%
Reverse DCF
¥2,241.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 49.7%
Margin of Safety
¥2,096.78
-6.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2795.71, 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.