NIKKI CO.,LTD.

6042 TSE Automobiles Transportation Equipment
TSE Standard
¥3,860.00
-1.40%
Delayed · cached 15 min

Fair value analysis

6042
NIKKI CO.,LTD.
AutomobilesTransportation Equipment
¥3,860.00
Close used for this calculation
¥7,592.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability13/25
Returns15/25
Balance Sheet16/25
Efficiency25/25
Growth14/25
Strong
Quality radar
69Prof.13/25Ret.15/25Eff.25/25B.Sht16/25Growth14/25

Consensus fair value

¥7,592.12
Below FV
▲ +96.7% against the close used
Model range ¥511.91 – ¥10,238.20
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¥511.91Fair value¥7,592.12Bull¥10,238.20
FairClose
52-week traded range
52W low ¥2,955.0052W high ¥5,250.00

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

Valuation summary

Trading below the consensus fair value

NIKKI CO.,LTD. closed at ¥3,860.00, 49.2% below the consensus fair value of ¥7,592.12 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,141.53
+110.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥9,246.56
+139.5%
√(22.5 × EPS × BVPS)
EPS=511.91, BVPS=7423.08
P/E Fair Value
¥10,238.20
+165.2%
EPS × 20x (sector P/E)
EPS=511.91, Sector P/E=20x
Peter Lynch (PEG)
¥511.91
-86.7%
EPS × Growth% (PEG = 1 is fair)
EPS=511.91, g=1%
EV/EBITDA
¥6,343.32
+64.3%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.89B
Dividend Discount (DDM)
¥1,530.59
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.05, r=10%, g=2%
Book Value (P/B)
¥4,347.80
+12.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7423.08, ROE=7.1%, g=3%, r=10%
Reverse DCF
¥3,860.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.3% | Historical: 1%
Margin of Safety
¥6,906.57
+78.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9208.76, 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.