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¥734.50Fair value¥2,210.33Bull¥3,975.23
FairClose
52-week traded range
52W low ¥2,698.0052W high ¥3,715.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NICHIHA CORPORATION closed at ¥2,938.00, 32.9% above the consensus fair value of ¥2,210.33 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 39.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,387.74
-18.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,477.97
-15.7%
√(22.5 × EPS × BVPS)
EPS=74.31, BVPS=3672.5 · outside Graham range (P/E 39.5, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,486.20
-49.4%
EPS × 20x (sector P/E)
EPS=74.31, Sector P/E=20x
Peter Lynch (PEG)
¥2,202.55
-25.0%
EPS × Growth% (PEG = 1 is fair)
EPS=74.31, g=29.6%
EV/EBITDA
¥3,975.23
+35.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=14.71B
Dividend Discount (DDM)
¥1,453.43
-50.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=113.99, r=10%, g=2%
Book Value (P/B)
¥734.50
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3672.5, ROE=2%, g=3%, r=10%
Reverse DCF
¥2,938.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: -29.6%
Margin of Safety
¥1,587.98
-46.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2117.3, 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.