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¥407.71Fair value¥1,891.19Bull¥2,283.40
FairClose
52-week traded range
52W low ¥1,842.0052W high ¥2,260.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
NISHIMATSUYA CHAIN Co.,Ltd. closed at ¥1,938.00, 2.5% above the consensus fair value of ¥1,891.19 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 17.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,139.84
+10.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,054.01
+6.0%
√(22.5 × EPS × BVPS)
EPS=114.17, BVPS=1642.37
P/E Fair Value
¥2,283.40
+17.8%
EPS × 20x (sector P/E)
EPS=114.17, Sector P/E=20x
Peter Lynch (PEG)
¥600.53
-69.0%
EPS × Growth% (PEG = 1 is fair)
EPS=114.17, g=5.3%
EV/EBITDA
¥1,943.57
+0.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=11.66B
Dividend Discount (DDM)
¥407.71
-79.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=31.98, r=10%, g=2%
Book Value (P/B)
¥985.42
-49.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1642.37, ROE=7.2%, g=3%, r=10%
Reverse DCF
¥1,938.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: -5.3%
Margin of Safety
¥1,619.31
-16.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2159.08, 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.