NAKANISHI MFG. CO.,LTD.

5941 TSE Metals Metal Products
TSE Standard
¥2,714.00
+0.78%
Delayed · cached 15 min

Fair value analysis

5941
NAKANISHI MFG. CO.,LTD.
MetalsMetal Products
¥2,714.00
Close used for this calculation
¥6,987.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability17/25
Returns18/25
Balance Sheet8/25
Efficiency25/25
Growth22/25
Strong
Quality radar
68Prof.17/25Ret.18/25Eff.25/25B.Sht8/25Growth22/25

Consensus fair value

¥6,987.36
Below FV
▲ +157.5% against the close used
Model range ¥3,890.07 – ¥9,905.87
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¥3,890.07Fair value¥6,987.36Bull¥9,905.87
FairClose
52-week traded range
52W low ¥2,351.0052W high ¥2,873.00

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

Valuation summary

Trading below the consensus fair value

NAKANISHI MFG. CO.,LTD. closed at ¥2,714.00, 61.2% below the consensus fair value of ¥6,987.36 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,081.53
+160.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,389.64
+98.6%
√(22.5 × EPS × BVPS)
EPS=356.77, BVPS=3618.67
P/E Fair Value
¥7,135.40
+162.9%
EPS × 20x (sector P/E)
EPS=356.77, Sector P/E=20x
Peter Lynch (PEG)
¥6,628.79
+144.2%
EPS × Growth% (PEG = 1 is fair)
EPS=356.77, g=18.6%
EV/EBITDA
¥9,905.87
+265.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.61B
Dividend Discount (DDM)
¥5,935.52
+118.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.92, r=10%, g=8%
Book Value (P/B)
¥3,890.07
+43.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3618.67, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥2,714.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.2% | Historical: 18.6%
Margin of Safety
¥4,901.64
+80.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6535.52, 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.