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¥748.22Fair value¥3,690.47Bull¥5,204.60
FairClose
52-week traded range
52W low ¥2,124.0052W high ¥2,730.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NICHIMO CO.,LTD. closed at ¥2,385.00, 35.4% below the consensus fair value of ¥3,690.47 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 9.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,877.37
+104.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,865.06
+104.0%
√(22.5 × EPS × BVPS)
EPS=260.23, BVPS=4042.37
P/E Fair Value
¥5,204.60
+118.2%
EPS × 20x (sector P/E)
EPS=260.23, Sector P/E=20x
Peter Lynch (PEG)
¥1,478.11
-38.0%
EPS × Growth% (PEG = 1 is fair)
EPS=260.23, g=5.7%
EV/EBITDA
¥748.22
-68.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.99B
Dividend Discount (DDM)
¥1,274.13
-46.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.93, r=10%, g=2%
Book Value (P/B)
¥2,194.43
-8.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4042.37, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥2,385.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: -5.7%
Margin of Safety
¥3,736.76
+56.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4982.34, 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.