Nagase Brothers Inc.
TSE Standard
¥2,284.00
-0.31%
Delayed · cached 15 min
Fair value analysis
9733
Nagase Brothers Inc.
¥2,284.00
Close used for this calculation
¥3,034.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
¥3,034.83
Below FV▲ +32.9% against the close used
Model range ¥564.39 – ¥4,423.02
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¥564.39Fair value¥3,034.83Bull¥4,423.02
FairClose
52-week traded range
52W low ¥1,930.0052W high ¥2,845.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Nagase Brothers Inc. closed at ¥2,284.00, 24.7% below the consensus fair value of ¥3,034.83 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 15.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,423.02
+93.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.7%, r=10%, tg=3%, n=10yr
Graham Number
¥2,184.13
-4.4%
√(22.5 × EPS × BVPS)
EPS=151.31, BVPS=1401.23 · outside Graham range (P/E 15.1, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,026.20
+32.5%
EPS × 20x (sector P/E)
EPS=151.31, Sector P/E=20x
Peter Lynch (PEG)
¥564.39
-75.3%
EPS × Growth% (PEG = 1 is fair)
EPS=151.31, g=3.7%
EV/EBITDA
¥3,127.24
+36.9%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=9.2B
Dividend Discount (DDM)
¥2,482.55
+8.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=150.06, r=10%, g=3.7%
Book Value (P/B)
¥1,781.14
-22.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1401.23, ROE=11.7%, g=3.7%, r=10%
Reverse DCF
¥2,284.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 3.7%
Margin of Safety
¥2,408.34
+5.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3211.12, 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.