NIKKISO CO.,LTD.

6376 TSE Technology Precision Instruments
TSE Prime
¥3,270.00
-3.25%
Delayed · cached 15 min

Fair value analysis

6376
NIKKISO CO.,LTD.
TechnologyPrecision Instruments
¥3,270.00
Close used for this calculation
¥3,994.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns10/25
Balance Sheet15/25
Efficiency12/25
Growth23/25
Good
Quality radar
56Prof.19/25Ret.10/25Eff.12/25B.Sht15/25Growth23/25

Consensus fair value

¥3,994.81
Below FV
▲ +22.2% against the close used
Model range ¥1,366.83 – ¥6,186.60
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¥1,366.83Fair value¥3,994.81Bull¥6,186.60
FairClose
52-week traded range
52W low ¥1,440.0052W high ¥4,385.00

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

Valuation summary

Trading below the consensus fair value

NIKKISO CO.,LTD. closed at ¥3,270.00, 18.1% below the consensus fair value of ¥3,994.81 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,741.27
+14.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,833.35
-13.4%
√(22.5 × EPS × BVPS)
EPS=206.22, BVPS=1730.16 · outside Graham range (P/E 15.9, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥4,124.40
+26.1%
EPS × 20x (sector P/E)
EPS=206.22, Sector P/E=20x
Peter Lynch (PEG)
¥6,186.60
+89.2%
EPS × Growth% (PEG = 1 is fair)
EPS=206.22, g=30%
EV/EBITDA
¥6,122.37
+87.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=26.58B
Dividend Discount (DDM)
¥2,154.28
-34.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.89, r=10%, g=8%
Book Value (P/B)
¥1,366.83
-58.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1730.16, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥3,270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 180.4%
Margin of Safety
¥2,674.76
-18.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3566.34, 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.