Naito & Co.,Ltd.

7624 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥154.00
-0.65%
Delayed · cached 15 min

Fair value analysis

7624
Naito & Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥154.00
Close used for this calculation
¥117.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability10/25
Returns4/25
Balance Sheet21/25
Efficiency9/25
Growth9/25
Average
Quality radar
44Prof.10/25Ret.4/25Eff.9/25B.Sht21/25Growth9/25

Consensus fair value

¥117.11
Above FV
▼ -24.0% against the close used
Model range ¥51.05 – ¥167.63
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¥51.05Fair value¥117.11Bull¥167.63
FairClose
52-week traded range
52W low ¥131.0052W high ¥158.00

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

Valuation summary

Trading above the consensus fair value

Naito & Co.,Ltd. closed at ¥154.00, 31.5% above the consensus fair value of ¥117.11 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 29.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥139.06
-9.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥167.63
+8.8%
√(22.5 × EPS × BVPS)
EPS=5.19, BVPS=240.63
P/E Fair Value
¥103.80
-32.6%
EPS × 20x (sector P/E)
EPS=5.19, Sector P/E=20x
Peter Lynch (PEG)
¥55.90
-63.7%
EPS × Growth% (PEG = 1 is fair)
EPS=5.19, g=10.8%
EV/EBITDA
¥138.32
-10.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=767M
Dividend Discount (DDM)
¥51.05
-66.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4, r=10%, g=2%
Book Value (P/B)
¥52.94
-65.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=240.63, ROE=2.2%, g=3%, r=10%
Reverse DCF
¥154.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: -10.8%
Margin of Safety
¥102.62
-33.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=136.83, 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.