Nippon Yusen Kabushiki Kaisha

9101 TSE Industrials Marine Transportation
TSE Prime
¥7,262.00
+0.89%
Delayed · cached 15 min

Fair value analysis

9101
Nippon Yusen Kabushiki Kaisha
IndustrialsMarine Transportation
¥7,262.00
Close used for this calculation
¥7,880.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability16/25
Returns8/25
Balance Sheet2/25
Efficiency20/25
Growth19/25
Average
Quality radar
46Prof.16/25Ret.8/25Eff.20/25B.Sht2/25Growth19/25

Consensus fair value

¥7,880.69
Near FV
▲ +8.5% against the close used
Model range ¥2,935.12 – ¥15,145.50
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¥2,935.12Fair value¥7,880.69Bull¥15,145.50
FairClose
52-week traded range
52W low ¥4,809.0052W high ¥7,420.00

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

Valuation summary

Trading close to the consensus fair value

Nippon Yusen Kabushiki Kaisha closed at ¥7,262.00, 7.9% below the consensus fair value of ¥7,880.69 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,462.17
+30.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥9,269.68
+27.6%
√(22.5 × EPS × BVPS)
EPS=504.85, BVPS=7564.58
P/E Fair Value
¥10,097.00
+39.0%
EPS × 20x (sector P/E)
EPS=504.85, Sector P/E=20x
Peter Lynch (PEG)
¥15,145.50
+108.6%
EPS × Growth% (PEG = 1 is fair)
EPS=504.85, g=30%
EV/EBITDA
¥5,319.49
-26.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=313.78B
Dividend Discount (DDM)
¥2,935.12
-59.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=230.21, r=10%, g=2%
Book Value (P/B)
¥4,430.68
-39.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7564.58, ROE=7.1%, g=3%, r=10%
Reverse DCF
¥7,262.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: -32.3%
Margin of Safety
¥7,207.21
-0.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9609.62, 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.