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¥1,188.52Fair value¥3,525.32Bull¥8,319.38
FairClose
52-week traded range
52W low ¥2,596.0052W high ¥4,390.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
NIPPO LTD. closed at ¥3,625.00, 2.8% above the consensus fair value of ¥3,525.32 drawn from 9 valuation models.
Financial DNA score 39/100 — Average. P/E of 22.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,113.78
-14.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.7%, r=10%, tg=3%, n=10yr
Graham Number
¥2,664.74
-26.5%
√(22.5 × EPS × BVPS)
EPS=159.32, BVPS=1980.87 · outside Graham range (P/E 22.8, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥3,186.40
-12.1%
EPS × 20x (sector P/E)
EPS=159.32, Sector P/E=20x
Peter Lynch (PEG)
¥1,390.86
-61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=159.32, g=8.7%
EV/EBITDA
¥5,387.01
+48.6%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=3.69B
Dividend Discount (DDM)
¥8,319.38
+129.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=154.06, r=10%, g=8%
Book Value (P/B)
¥1,188.52
-67.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1980.87, ROE=8.4%, g=6%, r=10%
Reverse DCF
¥3,625.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 8.7%
Margin of Safety
¥2,241.23
-38.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2988.31, 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.