NIHON ISK Company,Limited

7986 TSE Consumer Discretionary Other Products
TSE Standard
¥1,905.00
+0.26%
Delayed · cached 15 min

Fair value analysis

7986
NIHON ISK Company,Limited
Consumer DiscretionaryOther Products
¥1,905.00
Close used for this calculation
¥4,064.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability13/25
Returns15/25
Balance Sheet21/25
Efficiency23/25
Growth14/25
Strong
Quality radar
72Prof.13/25Ret.15/25Eff.23/25B.Sht21/25Growth14/25

Consensus fair value

¥4,064.69
Below FV
▲ +113.4% against the close used
Model range ¥778.43 – ¥5,633.07
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¥778.43Fair value¥4,064.69Bull¥5,633.07
FairClose
52-week traded range
52W low ¥1,670.0052W high ¥2,010.00

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

Valuation summary

Trading below the consensus fair value

NIHON ISK Company,Limited closed at ¥1,905.00, 53.1% below the consensus fair value of ¥4,064.69 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 7.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,808.98
+99.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,297.71
+125.6%
√(22.5 × EPS × BVPS)
EPS=271.48, BVPS=3023.81
P/E Fair Value
¥5,429.60
+185.0%
EPS × 20x (sector P/E)
EPS=271.48, Sector P/E=20x
Peter Lynch (PEG)
¥1,609.88
-15.5%
EPS × Growth% (PEG = 1 is fair)
EPS=271.48, g=5.9%
EV/EBITDA
¥5,633.07
+195.7%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=670.09M
Dividend Discount (DDM)
¥778.43
-59.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.91, r=10%, g=5.9%
Book Value (P/B)
¥2,578.04
+35.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3023.81, ROE=9.4%, g=5.9%, r=10%
Reverse DCF
¥1,905.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.4% | Historical: 5.9%
Margin of Safety
¥3,384.07
+77.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4512.1, 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.