KURARAY CO.,LTD.

3405 TSE Chemicals Chemicals
TSE Prime
¥1,766.50
-0.53%
Delayed · cached 15 min

Fair value analysis

3405
KURARAY CO.,LTD.
ChemicalsChemicals
¥1,766.50
Close used for this calculation
¥1,169.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability14/25
Returns10/25
Balance Sheet15/25
Efficiency7/25
Growth17/25
Average
Quality radar
46Prof.14/25Ret.10/25Eff.7/25B.Sht15/25Growth17/25

Consensus fair value

¥1,169.61
Above FV
▼ -33.8% against the close used
Model range ¥241.99 – ¥3,778.10
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¥241.99Fair value¥1,169.61Bull¥3,778.10
FairClose
52-week traded range
52W low ¥1,516.5052W high ¥1,954.50

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

Valuation summary

Trading above the consensus fair value

KURARAY CO.,LTD. closed at ¥1,766.50, 51.0% above the consensus fair value of ¥1,169.61 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 74.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥442.70
-74.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,134.04
-35.8%
√(22.5 × EPS × BVPS)
EPS=23.62, BVPS=2419.86 · outside Graham range (P/E 74.8, P/B 0.7) — asset-light, treat as a rough floor
P/E Fair Value
¥472.40
-73.3%
EPS × 20x (sector P/E)
EPS=23.62, Sector P/E=20x
Peter Lynch (PEG)
¥708.60
-59.9%
EPS × Growth% (PEG = 1 is fair)
EPS=23.62, g=30%
EV/EBITDA
¥3,778.10
+113.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=143.58B
Dividend Discount (DDM)
¥689.20
-61.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.05, r=10%, g=2%
Book Value (P/B)
¥241.99
-86.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2419.86, ROE=1%, g=3%, r=10%
Reverse DCF
¥1,766.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.1% | Historical: -33.1%
Margin of Safety
¥512.29
-71.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=683.05, 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.