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¥289.39Fair value¥2,199.85Bull¥2,734.46
FairClose
52-week traded range
52W low ¥1,181.0052W high ¥5,980.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NIPPON CHEMI-CON CORPORATION closed at ¥2,674.00, 21.6% above the consensus fair value of ¥2,199.85 drawn from 7 valuation models.
Financial DNA score 34/100 — Weak. P/E of 25.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,734.46
+2.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,201.06
-17.7%
√(22.5 × EPS × BVPS)
EPS=106.29, BVPS=2025.76 · outside Graham range (P/E 25.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,125.80
-20.5%
EPS × 20x (sector P/E)
EPS=106.29, Sector P/E=20x
EV/EBITDA
¥1,621.47
-39.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.66B
Book Value (P/B)
¥289.39
-89.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2025.76, ROE=4%, g=3%, r=10%
Reverse DCF
¥2,674.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 0%
Margin of Safety
¥1,765.33
-34.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2353.77, 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.