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¥834.56Fair value¥2,434.00Bull¥3,449.02
FairClose
52-week traded range
52W low ¥3,320.0052W high ¥6,506.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NIKKON Holdings Co.,Ltd. closed at ¥5,093.00, 109.2% above the consensus fair value of ¥2,434.00 drawn from 9 valuation models.
Financial DNA score 40/100 — Average. P/E of 33.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,531.27
-69.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,646.92
-48.0%
√(22.5 × EPS × BVPS)
EPS=152.85, BVPS=2037.2 · outside Graham range (P/E 33.3, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,057.00
-40.0%
EPS × 20x (sector P/E)
EPS=152.85, Sector P/E=20x
Peter Lynch (PEG)
¥834.56
-83.6%
EPS × Growth% (PEG = 1 is fair)
EPS=152.85, g=5.5%
EV/EBITDA
¥3,449.02
-32.3%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=41.24B
Dividend Discount (DDM)
¥1,739.09
-65.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.87, r=10%, g=5.5%
Book Value (P/B)
¥960.27
-81.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2037.2, ROE=7.6%, g=5.5%, r=10%
Reverse DCF
¥5,093.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14% | Historical: 5.5%
Margin of Safety
¥1,808.80
-64.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2411.73, 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.