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.