NISSHIN GROUP HOLDINGS Company,Limited

8881 TSE Real Estate Real Estate
TSE Prime
¥651.00
-0.46%
Delayed · cached 15 min

Fair value analysis

8881
NISSHIN GROUP HOLDINGS Company,Limited
Real EstateReal Estate
¥651.00
Close used for this calculation
¥1,250.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability9/25
Returns15/25
Balance Sheet12/25
Efficiency25/25
Growth14/25
Good
Quality radar
61Prof.9/25Ret.15/25Eff.25/25B.Sht12/25Growth14/25

Consensus fair value

¥1,250.67
Below FV
▲ +92.1% against the close used
Model range ¥401.58 – ¥1,796.80
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.

Educational data only. Not a recommendation to buy, sell or hold any security.