SUMITOMO CHEMICAL COMPANY,LIMITED

4005 TSE Chemicals Chemicals
TSE Prime
¥558.50
-1.53%
Delayed · cached 15 min

Fair value analysis

4005
SUMITOMO CHEMICAL COMPANY,LIMITED
ChemicalsChemicals
¥558.50
Close used for this calculation
¥592.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability14/25
Returns14/25
Balance Sheet12/25
Efficiency14/25
Growth17/25
Good
Quality radar
54Prof.14/25Ret.14/25Eff.14/25B.Sht12/25Growth17/25

Consensus fair value

¥592.29
Near FV
▲ +6.1% against the close used
Model range ¥123.87 – ¥806.37
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¥123.87Fair value¥592.29Bull¥806.37
FairClose
52-week traded range
52W low ¥429.3052W high ¥626.70

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

Valuation summary

Trading close to the consensus fair value

SUMITOMO CHEMICAL COMPANY,LIMITED closed at ¥558.50, 5.7% below the consensus fair value of ¥592.29 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥696.47
+24.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥461.76
-17.3%
√(22.5 × EPS × BVPS)
EPS=37.16, BVPS=255.02 · outside Graham range (P/E 15, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥743.20
+33.1%
EPS × 20x (sector P/E)
EPS=37.16, Sector P/E=20x
Peter Lynch (PEG)
¥806.37
+44.4%
EPS × Growth% (PEG = 1 is fair)
EPS=37.16, g=21.7%
EV/EBITDA
¥668.65
+19.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=272.81B
Dividend Discount (DDM)
¥172.33
-69.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.52, r=10%, g=2%
Book Value (P/B)
¥123.87
-77.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=255.02, ROE=6.4%, g=3%, r=10%
Reverse DCF
¥558.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: -21.7%
Margin of Safety
¥475.36
-14.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=633.81, 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.