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¥48.93Fair value¥550.62Bull¥644.91
FairClose
52-week traded range
52W low ¥247.0052W high ¥1,058.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NAKAMURA CHOUKOU CO.,LTD. closed at ¥652.00, 18.4% above the consensus fair value of ¥550.62 drawn from 7 valuation models.
Financial DNA score 41/100 — Average. P/E of 26.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥644.91
-1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥236.60
-63.7%
√(22.5 × EPS × BVPS)
EPS=25.07, BVPS=99.24 · outside Graham range (P/E 26, P/B 6.6) — asset-light, treat as a rough floor
P/E Fair Value
¥501.40
-23.1%
EPS × 20x (sector P/E)
EPS=25.07, Sector P/E=20x
EV/EBITDA
¥48.93
-92.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=53.93M
Book Value (P/B)
¥368.60
-43.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=99.24, ROE=29%, g=3%, r=10%
Reverse DCF
¥652.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.7% | Historical: 0%
Margin of Safety
¥345.73
-47.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=460.97, 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.