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¥88.10Fair value¥145.24Bull¥356.45
FairClose
52-week traded range
52W low ¥261.0052W high ¥416.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NAIGAI CO.,LTD. closed at ¥370.00, 154.8% above the consensus fair value of ¥145.24 drawn from 7 valuation models.
Financial DNA score 29/100 — Weak. P/E of 57.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥120.14
-67.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥356.45
-3.7%
√(22.5 × EPS × BVPS)
EPS=6.41, BVPS=880.95 · outside Graham range (P/E 57.7, P/B 0.4) — asset-light, treat as a rough floor
P/E Fair Value
¥128.20
-65.4%
EPS × 20x (sector P/E)
EPS=6.41, Sector P/E=20x
Peter Lynch (PEG)
¥130.19
-64.8%
EPS × Growth% (PEG = 1 is fair)
EPS=6.41, g=20.3%
Book Value (P/B)
¥88.10
-76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=880.95, ROE=1%, g=3%, r=10%
Reverse DCF
¥370.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: -20.3%
Margin of Safety
¥151.20
-59.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=201.6, 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.