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¥401.58Fair value¥1,250.67Bull¥1,796.80
FairClose
52-week traded range
52W low ¥579.0052W high ¥823.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NISSHIN GROUP HOLDINGS Company,Limited closed at ¥651.00, 47.9% below the consensus fair value of ¥1,250.67 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 7.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,374.30
+111.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,770.08
+171.9%
√(22.5 × EPS × BVPS)
EPS=89.84, BVPS=1550
P/E Fair Value
¥1,796.80
+176.0%
EPS × 20x (sector P/E)
EPS=89.84, Sector P/E=20x
Peter Lynch (PEG)
¥401.58
-38.3%
EPS × Growth% (PEG = 1 is fair)
EPS=89.84, g=4.5%
EV/EBITDA
¥990.63
+52.2%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=7.18B
Dividend Discount (DDM)
¥661.65
+1.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.02, r=10%, g=4.5%
Book Value (P/B)
¥428.84
-34.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1550, ROE=6%, g=4.5%, r=10%
Reverse DCF
¥651.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.9% | Historical: 4.5%
Margin of Safety
¥1,235.30
+89.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1647.06, 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.