NAKAMURA CHOUKOU CO.,LTD.

6166 TSE Industrials Machinery
TSE Growth
¥652.00
-0.46%
Delayed · cached 15 min

Fair value analysis

6166
NAKAMURA CHOUKOU CO.,LTD.
IndustrialsMachinery
¥652.00
Close used for this calculation
¥550.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability6/25
Returns11/25
Balance Sheet18/25
Efficiency6/25
Growth0/25
Average
Quality radar
41Prof.6/25Ret.11/25Eff.6/25B.Sht18/25Growth0/25

Consensus fair value

¥550.62
Above FV
▼ -15.5% against the close used
Model range ¥48.93 – ¥644.91
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.

Educational data only. Not a recommendation to buy, sell or hold any security.