NFK HOLDINGS CO.,Ltd

6494 TSE Industrials Machinery
TSE Standard
¥98.00
+0.00%
Delayed · cached 15 min

Fair value analysis

6494
NFK HOLDINGS CO.,Ltd
IndustrialsMachinery
¥98.00
Close used for this calculation
¥43.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability8/25
Returns1/25
Balance Sheet20/25
Efficiency0/25
Growth3/25
Weak
Quality radar
29Prof.8/25Ret.1/25Eff.0/25B.Sht20/25Growth3/25

Consensus fair value

¥43.06
Above FV
▼ -56.1% against the close used
Model range ¥16.60 – ¥71.10
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¥16.60Fair value¥43.06Bull¥71.10
FairClose
52-week traded range
52W low ¥85.0052W high ¥155.00

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

Valuation summary

Trading above the consensus fair value

NFK HOLDINGS CO.,Ltd closed at ¥98.00, 127.6% above the consensus fair value of ¥43.06 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 52.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥35.24
-64.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥71.10
-27.4%
√(22.5 × EPS × BVPS)
EPS=1.88, BVPS=119.51 · outside Graham range (P/E 52.1, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥37.60
-61.6%
EPS × 20x (sector P/E)
EPS=1.88, Sector P/E=20x
Peter Lynch (PEG)
¥16.60
-83.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.88, g=8.8%
EV/EBITDA
¥54.85
-44.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=307.62M
Book Value (P/B)
¥17.93
-81.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=119.51, ROE=1.5%, g=3%, r=10%
Reverse DCF
¥98.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.1% | Historical: -8.8%
Margin of Safety
¥35.99
-63.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=47.98, 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.