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¥189.18Fair value¥4,580.15Bull¥8,350.34
FairClose
52-week traded range
52W low ¥1,686.0052W high ¥2,856.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NIPPON SEIKI CO.,LTD. closed at ¥2,609.00, 43.0% below the consensus fair value of ¥4,580.15 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 18.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥8,350.34
+220.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,523.82
-3.3%
√(22.5 × EPS × BVPS)
EPS=143.23, BVPS=1976.52 · outside Graham range (P/E 18.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,864.60
+9.8%
EPS × 20x (sector P/E)
EPS=143.23, Sector P/E=20x
EV/EBITDA
¥3,653.88
+40.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=25.25B
Dividend Discount (DDM)
¥1,021.23
-60.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.1, r=10%, g=2%
Book Value (P/B)
¥189.18
-92.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1976.52, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥2,609.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 0%
Margin of Safety
¥3,434.69
+31.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4579.59, 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.