NAGAHORI CORPORATION

8139 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥2,179.00
-1.27%
Delayed · cached 15 min

Fair value analysis

8139
NAGAHORI CORPORATION
Consumer DiscretionaryWholesale Trade
¥2,179.00
Close used for this calculation
¥1,364.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability17/25
Returns4/25
Balance Sheet3/25
Efficiency10/25
Growth12/25
Weak
Quality radar
34Prof.17/25Ret.4/25Eff.10/25B.Sht3/25Growth12/25

Consensus fair value

¥1,364.89
Above FV
▼ -37.4% against the close used
Model range ¥487.29 – ¥2,153.40
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¥487.29Fair value¥1,364.89Bull¥2,153.40
FairClose
52-week traded range
52W low ¥1,591.0052W high ¥2,899.00

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

Valuation summary

Trading above the consensus fair value

NAGAHORI CORPORATION closed at ¥2,179.00, 59.6% above the consensus fair value of ¥1,364.89 drawn from 8 valuation models.

Financial DNA score 34/100 — Weak. P/E of 30.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,424.76
-34.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,218.56
-44.1%
√(22.5 × EPS × BVPS)
EPS=71.78, BVPS=919.41 · outside Graham range (P/E 30.4, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,435.60
-34.1%
EPS × 20x (sector P/E)
EPS=71.78, Sector P/E=20x
Peter Lynch (PEG)
¥2,153.40
-1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=71.78, g=30%
EV/EBITDA
¥1,402.31
-35.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.94B
Book Value (P/B)
¥487.29
-77.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=919.41, ROE=8.1%, g=6%, r=10%
Reverse DCF
¥2,179.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 61%
Margin of Safety
¥1,019.73
-53.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1359.64, 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.