NANKAI Co.,Ltd.

9044 TSE Industrials Land Transportation
TSE Prime
¥3,170.00
+0.83%
Delayed · cached 15 min

Fair value analysis

9044
NANKAI Co.,Ltd.
IndustrialsLand Transportation
¥3,170.00
Close used for this calculation
¥4,640.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability25/25
Returns15/25
Balance Sheet2/25
Efficiency18/25
Growth23/25
Good
Quality radar
60Prof.25/25Ret.15/25Eff.18/25B.Sht2/25Growth23/25

Consensus fair value

¥4,640.89
Below FV
▲ +46.4% against the close used
Model range ¥1,384.95 – ¥6,992.54
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¥1,384.95Fair value¥4,640.89Bull¥6,992.54
FairClose
52-week traded range
52W low ¥2,623.0052W high ¥3,268.00

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

Valuation summary

Trading below the consensus fair value

NANKAI Co.,Ltd. closed at ¥3,170.00, 31.7% below the consensus fair value of ¥4,640.89 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 13.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,515.85
+42.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,969.20
+25.2%
√(22.5 × EPS × BVPS)
EPS=227.51, BVPS=3077.67
P/E Fair Value
¥4,550.20
+43.5%
EPS × 20x (sector P/E)
EPS=227.51, Sector P/E=20x
Peter Lynch (PEG)
¥6,825.30
+115.3%
EPS × Growth% (PEG = 1 is fair)
EPS=227.51, g=30%
EV/EBITDA
¥6,992.54
+120.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=68.33B
Dividend Discount (DDM)
¥2,704.64
-14.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.09, r=10%, g=8%
Book Value (P/B)
¥1,384.95
-56.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3077.67, ROE=7.8%, g=6%, r=10%
Reverse DCF
¥3,170.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 58.1%
Margin of Safety
¥3,258.81
+2.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4345.08, 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.