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¥1,936.35Fair value¥7,572.14Bull¥10,327.20
FairClose
52-week traded range
52W low ¥5,990.0052W high ¥10,230.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NISSEI ASB MACHINE CO.,LTD. closed at ¥8,370.00, 10.5% above the consensus fair value of ¥7,572.14 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 16.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,303.45
-12.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,756.79
-19.3%
√(22.5 × EPS × BVPS)
EPS=516.36, BVPS=3929.58 · outside Graham range (P/E 16.2, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥10,327.20
+23.4%
EPS × 20x (sector P/E)
EPS=516.36, Sector P/E=20x
Peter Lynch (PEG)
¥1,936.35
-76.9%
EPS × Growth% (PEG = 1 is fair)
EPS=516.36, g=3.8%
EV/EBITDA
¥9,492.28
+13.4%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=12.5B
Dividend Discount (DDM)
¥3,320.71
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=200.04, r=10%, g=3.8%
Book Value (P/B)
¥6,381.63
-23.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3929.58, ROE=13.9%, g=3.8%, r=10%
Reverse DCF
¥8,370.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 3.8%
Margin of Safety
¥6,096.86
-27.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8129.15, 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.