NIPPON SHARYO,LTD.

7102 TSE Automobiles Transportation Equipment
TSE Prime
¥3,510.00
-1.96%
Delayed · cached 15 min

Fair value analysis

7102
NIPPON SHARYO,LTD.
AutomobilesTransportation Equipment
¥3,510.00
Close used for this calculation
¥7,398.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability21/25
Returns21/25
Balance Sheet16/25
Efficiency21/25
Growth23/25
Strong
Quality radar
79Prof.21/25Ret.21/25Eff.21/25B.Sht16/25Growth23/25

Consensus fair value

¥7,398.91
Below FV
▲ +110.8% against the close used
Model range ¥2,426.11 – ¥17,957.76
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¥2,426.11Fair value¥7,398.91Bull¥17,957.76
FairClose
52-week traded range
52W low ¥2,685.0052W high ¥4,420.00

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

Valuation summary

Trading below the consensus fair value

NIPPON SHARYO,LTD. closed at ¥3,510.00, 52.6% below the consensus fair value of ¥7,398.91 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 4.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,131.32
+74.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥10,146.19
+189.1%
√(22.5 × EPS × BVPS)
EPS=808.18, BVPS=5661.29
P/E Fair Value
¥16,163.60
+360.5%
EPS × 20x (sector P/E)
EPS=808.18, Sector P/E=20x
Peter Lynch (PEG)
¥17,957.76
+411.6%
EPS × Growth% (PEG = 1 is fair)
EPS=808.18, g=22.2%
EV/EBITDA
¥16,786.66
+378.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=14.22B
Dividend Discount (DDM)
¥2,426.11
-30.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.93, r=10%, g=8%
Book Value (P/B)
¥13,983.39
+298.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5661.29, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥3,510.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 22.2%
Margin of Safety
¥8,110.28
+131.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10813.7, 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.