NIHON ISK Co Ltd’s share price is 円1900. Its GF Value is 円1687.54. Based on the relationship between the current stock price and the GF Value, GuruFocus believes NIHON ISK Co Ltd stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円1900 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円1687.54 | 1.13 | ||
| Next FY1 End | 円1750.1 | 1.09 | ||
| Next 12 Month | 円1838.53 | 1.03 | ||
| Next FY2 End | 円1902.35 | 1.00 |
GuruFocus performed a correlation analysis comparing NIHON ISK Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between NIHON ISK Co Ltd's stock price and Book Value per share, with a coefficient of 88%. NIHON ISK Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. NIHON ISK Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. NIHON ISK Co Ltd’s stock price shows no significant correlation with Revenue per share.