NIKKO CO.,LTD.

6306 TSE Industrials Machinery
TSE Prime
¥983.00
+0.41%
Delayed · cached 15 min

Fair value analysis

6306
NIKKO CO.,LTD.
IndustrialsMachinery
¥983.00
Close used for this calculation
¥1,272.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns11/25
Balance Sheet13/25
Efficiency20/25
Growth19/25
Good
Quality radar
59Prof.15/25Ret.11/25Eff.20/25B.Sht13/25Growth19/25

Consensus fair value

¥1,272.76
Below FV
▲ +29.5% against the close used
Model range ¥267.65 – ¥2,160.44
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¥267.65Fair value¥1,272.76Bull¥2,160.44
FairClose
52-week traded range
52W low ¥739.0052W high ¥1,041.00

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

Valuation summary

Trading below the consensus fair value

NIKKO CO.,LTD. closed at ¥983.00, 22.8% below the consensus fair value of ¥1,272.76 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,307.06
+33.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,200.84
+22.2%
√(22.5 × EPS × BVPS)
EPS=65.85, BVPS=973.27
P/E Fair Value
¥1,317.00
+34.0%
EPS × 20x (sector P/E)
EPS=65.85, Sector P/E=20x
Peter Lynch (PEG)
¥748.06
-23.9%
EPS × Growth% (PEG = 1 is fair)
EPS=65.85, g=11.4%
EV/EBITDA
¥1,568.15
+59.5%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=4.36B
Dividend Discount (DDM)
¥2,160.44
+119.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=8%
Book Value (P/B)
¥267.65
-72.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=973.27, ROE=7.1%, g=6%, r=10%
Reverse DCF
¥983.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 11.4%
Margin of Safety
¥956.22
-2.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1274.97, 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.