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¥2,088.61Fair value¥3,543.07Bull¥4,253.30
FairClose
52-week traded range
52W low ¥2,583.0052W high ¥3,050.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NIPPON KANZAI Holdings Co.,Ltd. closed at ¥2,922.00, 17.5% below the consensus fair value of ¥3,543.07 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,891.00
+33.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,012.65
+3.1%
√(22.5 × EPS × BVPS)
EPS=196.03, BVPS=2057.75
P/E Fair Value
¥3,920.60
+34.2%
EPS × 20x (sector P/E)
EPS=196.03, Sector P/E=20x
Peter Lynch (PEG)
¥2,342.56
-19.8%
EPS × Growth% (PEG = 1 is fair)
EPS=196.03, g=12%
EV/EBITDA
¥4,253.30
+45.6%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=9.98B
Dividend Discount (DDM)
¥3,076.87
+5.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56.98, r=10%, g=8%
Book Value (P/B)
¥2,088.61
-28.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2057.75, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥2,922.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 12%
Margin of Safety
¥2,706.06
-7.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3608.08, 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.