Sumitomo Seika Chemicals Company,Limited.

4008 TSE Chemicals Chemicals
TSE Prime
¥1,425.00
-0.70%
Delayed · cached 15 min

Fair value analysis

4008
Sumitomo Seika Chemicals Company,Limited.
ChemicalsChemicals
¥1,425.00
Close used for this calculation
¥2,021.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability13/25
Returns15/25
Balance Sheet21/25
Efficiency18/25
Growth11/25
Strong
Quality radar
67Prof.13/25Ret.15/25Eff.18/25B.Sht21/25Growth11/25

Consensus fair value

¥2,021.40
Below FV
▲ +41.9% against the close used
Model range ¥720.51 – ¥3,835.83
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¥720.51Fair value¥2,021.40Bull¥3,835.83
FairClose
52-week traded range
52W low ¥927.0052W high ¥1,567.00

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

Valuation summary

Trading below the consensus fair value

Sumitomo Seika Chemicals Company,Limited. closed at ¥1,425.00, 29.5% below the consensus fair value of ¥2,021.40 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,365.78
-4.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,057.24
+44.4%
√(22.5 × EPS × BVPS)
EPS=117.48, BVPS=1601.12
P/E Fair Value
¥2,349.60
+64.9%
EPS × 20x (sector P/E)
EPS=117.48, Sector P/E=20x
Peter Lynch (PEG)
¥802.39
-43.7%
EPS × Growth% (PEG = 1 is fair)
EPS=117.48, g=6.8%
EV/EBITDA
¥3,835.83
+169.2%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=19.99B
Book Value (P/B)
¥720.51
-49.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1601.12, ROE=7.8%, g=6%, r=10%
Reverse DCF
¥1,425.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 6.8%
Margin of Safety
¥1,443.15
+1.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1924.21, 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.