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¥58.51Fair value¥1,117.61Bull¥1,677.14
FairClose
52-week traded range
52W low ¥659.0052W high ¥2,580.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NIPPON THOMPSON CO.,LTD. closed at ¥1,600.00, 43.2% above the consensus fair value of ¥1,117.61 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 27.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,677.14
+4.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,253.76
-21.6%
√(22.5 × EPS × BVPS)
EPS=58.51, BVPS=1194.03 · outside Graham range (P/E 27.4, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,170.20
-26.9%
EPS × 20x (sector P/E)
EPS=58.51, Sector P/E=20x
Peter Lynch (PEG)
¥58.51
-96.3%
EPS × Growth% (PEG = 1 is fair)
EPS=58.51, g=1%
EV/EBITDA
¥731.86
-54.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.32B
Dividend Discount (DDM)
¥375.36
-76.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.44, r=10%, g=2%
Book Value (P/B)
¥358.21
-77.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1194.03, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: -1%
Margin of Safety
¥1,025.28
-35.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1367.03, 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.