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¥141.60Fair value¥441.21Bull¥968.45
FairClose
52-week traded range
52W low ¥402.0052W high ¥498.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
NAKAYAMAFUKU CO.,LTD. closed at ¥473.00, 7.2% above the consensus fair value of ¥441.21 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 13.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥215.85
-54.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.1%, r=10%, tg=3%, n=10yr
Graham Number
¥968.45
+104.7%
√(22.5 × EPS × BVPS)
EPS=34.37, BVPS=1212.82
P/E Fair Value
¥687.40
+45.3%
EPS × 20x (sector P/E)
EPS=34.37, Sector P/E=20x
Peter Lynch (PEG)
¥141.60
-70.1%
EPS × Growth% (PEG = 1 is fair)
EPS=34.37, g=4.1%
EV/EBITDA
¥482.57
+2.0%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=954.16M
Dividend Discount (DDM)
¥212.74
-55.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.01, r=10%, g=4.1%
Book Value (P/B)
¥351.72
-25.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1212.82, ROE=2.9%, g=4.1%, r=10%
Reverse DCF
¥473.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 4.1%
Margin of Safety
¥467.92
-1.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=623.9, 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.