NIFCO INC.

7988 TSE Chemicals Chemicals
TSE Prime
¥4,899.00
+0.02%
Delayed · cached 15 min

Fair value analysis

7988
NIFCO INC.
ChemicalsChemicals
¥4,899.00
Close used for this calculation
¥6,807.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability15/25
Returns14/25
Balance Sheet18/25
Efficiency18/25
Growth17/25
Strong
Quality radar
65Prof.15/25Ret.14/25Eff.18/25B.Sht18/25Growth17/25

Consensus fair value

¥6,807.39
Below FV
▲ +39.0% against the close used
Model range ¥3,751.75 – ¥9,503.27
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¥3,751.75Fair value¥6,807.39Bull¥9,503.27
FairClose
52-week traded range
52W low ¥4,048.0052W high ¥5,544.00

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

Valuation summary

Trading below the consensus fair value

NIFCO INC. closed at ¥4,899.00, 28.0% below the consensus fair value of ¥6,807.39 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,174.23
+46.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,086.31
+3.8%
√(22.5 × EPS × BVPS)
EPS=361.44, BVPS=3181.17
P/E Fair Value
¥7,228.80
+47.6%
EPS × 20x (sector P/E)
EPS=361.44, Sector P/E=20x
Peter Lynch (PEG)
¥3,751.75
-23.4%
EPS × Growth% (PEG = 1 is fair)
EPS=361.44, g=10.4%
EV/EBITDA
¥9,503.27
+94.0%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=60.65B
Dividend Discount (DDM)
¥5,952.28
+21.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.23, r=10%, g=8%
Book Value (P/B)
¥4,692.22
-4.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3181.17, ROE=11.9%, g=6%, r=10%
Reverse DCF
¥4,899.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 10.4%
Margin of Safety
¥4,872.34
-0.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6496.45, 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.