NITTOSEIKO CO.,LTD.

5957 TSE Metals Metal Products
TSE Prime
¥746.00
-1.84%
Delayed · cached 15 min

Fair value analysis

5957
NITTOSEIKO CO.,LTD.
MetalsMetal Products
¥746.00
Close used for this calculation
¥886.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability6/25
Returns15/25
Balance Sheet21/25
Efficiency20/25
Growth11/25
Good
Quality radar
62Prof.6/25Ret.15/25Eff.20/25B.Sht21/25Growth11/25

Consensus fair value

¥886.88
Below FV
▲ +18.9% against the close used
Model range ¥59.34 – ¥1,275.09
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¥59.34Fair value¥886.88Bull¥1,275.09
FairClose
52-week traded range
52W low ¥612.0052W high ¥811.00

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

Valuation summary

Trading below the consensus fair value

NITTOSEIKO CO.,LTD. closed at ¥746.00, 15.9% below the consensus fair value of ¥886.88 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥612.74
-17.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,152.40
+54.5%
√(22.5 × EPS × BVPS)
EPS=59.34, BVPS=994.67
P/E Fair Value
¥1,186.80
+59.1%
EPS × 20x (sector P/E)
EPS=59.34, Sector P/E=20x
Peter Lynch (PEG)
¥59.34
-92.0%
EPS × Growth% (PEG = 1 is fair)
EPS=59.34, g=1%
EV/EBITDA
¥1,275.09
+70.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.89B
Dividend Discount (DDM)
¥292.95
-60.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.98, r=10%, g=2%
Book Value (P/B)
¥440.50
-41.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=994.67, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥746.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: -1%
Margin of Safety
¥737.99
-1.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=983.98, 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.