Nippon Ski Resort Development Co.,Ltd.

6040 TSE Industrials Services
TSE Growth
¥455.00
-1.30%
Delayed · cached 15 min

Fair value analysis

6040
Nippon Ski Resort Development Co.,Ltd.
IndustrialsServices
¥455.00
Close used for this calculation
¥610.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability10/25
Returns21/25
Balance Sheet10/25
Efficiency15/25
Growth8/25
Good
Quality radar
56Prof.10/25Ret.21/25Eff.15/25B.Sht10/25Growth8/25

Consensus fair value

¥610.60
Below FV
▲ +34.2% against the close used
Model range ¥373.14 – ¥693.60
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¥373.14Fair value¥610.60Bull¥693.60
FairClose
52-week traded range
52W low ¥432.0052W high ¥600.00

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

Valuation summary

Trading below the consensus fair value

Nippon Ski Resort Development Co.,Ltd. closed at ¥455.00, 25.5% below the consensus fair value of ¥610.60 drawn from 7 valuation models.

Financial DNA score 56/100 — Good. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥649.99
+42.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥373.14
-18.0%
√(22.5 × EPS × BVPS)
EPS=34.68, BVPS=178.43 · outside Graham range (P/E 13.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥693.60
+52.4%
EPS × 20x (sector P/E)
EPS=34.68, Sector P/E=20x
EV/EBITDA
¥656.57
+44.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.27B
Book Value (P/B)
¥466.47
+2.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=178.43, ROE=21.3%, g=3%, r=10%
Reverse DCF
¥455.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 0%
Margin of Safety
¥429.18
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=572.24, 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.