LIPPS CO.,LTD

373A TSE Chemicals Chemicals
TSE Growth
¥1,460.00
-0.68%
Delayed · cached 15 min

Fair value analysis

373A
LIPPS CO.,LTD
ChemicalsChemicals
¥1,460.00
Close used for this calculation
¥4,803.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
87/100
Profitability19/25
Returns23/25
Balance Sheet23/25
Efficiency22/25
Growth17/25
Exceptional
Quality radar
87Prof.19/25Ret.23/25Eff.22/25B.Sht23/25Growth17/25

Consensus fair value

¥4,803.69
Below FV
▲ +229.0% against the close used
Model range ¥2,879.68 – ¥7,031.18
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¥2,879.68Fair value¥4,803.69Bull¥7,031.18
FairClose
52-week traded range
52W low ¥1,460.0052W high ¥3,650.00

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

Valuation summary

Trading below the consensus fair value

LIPPS CO.,LTD closed at ¥1,460.00, 69.6% below the consensus fair value of ¥4,803.69 drawn from 8 valuation models.

Financial DNA score 87/100 — Exceptional. P/E of 5.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,337.81
+265.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,879.68
+97.2%
√(22.5 × EPS × BVPS)
EPS=260.01, BVPS=1417.48
P/E Fair Value
¥5,200.20
+256.2%
EPS × 20x (sector P/E)
EPS=260.01, Sector P/E=20x
Peter Lynch (PEG)
¥4,388.97
+200.6%
EPS × Growth% (PEG = 1 is fair)
EPS=260.01, g=16.9%
EV/EBITDA
¥7,031.18
+381.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=979.97M
Book Value (P/B)
¥5,067.48
+247.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1417.48, ROE=20.3%, g=6%, r=10%
Reverse DCF
¥1,460.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 16.9%
Margin of Safety
¥3,354.42
+129.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4472.56, 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.