NISHIO HOLDINGS CO.,LTD.

9699 TSE Industrials Services
TSE Prime
¥4,555.00
-1.09%
Delayed · cached 15 min

Fair value analysis

9699
NISHIO HOLDINGS CO.,LTD.
IndustrialsServices
¥4,555.00
Close used for this calculation
¥7,116.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability13/25
Returns15/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Good
Quality radar
62Prof.13/25Ret.15/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

¥7,116.10
Below FV
▲ +56.2% against the close used
Model range ¥3,585.48 – ¥25,462.04
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¥3,585.48Fair value¥7,116.10Bull¥25,462.04
FairClose
52-week traded range
52W low ¥3,690.0052W high ¥4,865.00

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

Valuation summary

Trading below the consensus fair value

NISHIO HOLDINGS CO.,LTD. closed at ¥4,555.00, 36.0% below the consensus fair value of ¥7,116.10 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥18,852.27
+313.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
¥7,008.94
+53.9%
√(22.5 × EPS × BVPS)
EPS=436.19, BVPS=5005.49
P/E Fair Value
¥8,723.80
+91.5%
EPS × 20x (sector P/E)
EPS=436.19, Sector P/E=20x
Peter Lynch (PEG)
¥3,585.48
-21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=436.19, g=8.2%
EV/EBITDA
¥25,462.04
+459.0%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=53.21B
Dividend Discount (DDM)
¥7,083.94
+55.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=131.18, r=10%, g=8%
Book Value (P/B)
¥3,628.98
-20.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5005.49, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥4,555.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.7% | Historical: 8.2%
Margin of Safety
¥8,646.25
+89.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11528.34, 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.