Nissan Chemical Corporation

4021 TSE Chemicals Chemicals
TSE Prime
¥7,878.00
-0.86%
Delayed · cached 15 min

Fair value analysis

4021
Nissan Chemical Corporation
ChemicalsChemicals
¥7,878.00
Close used for this calculation
¥6,088.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns15/25
Balance Sheet21/25
Efficiency11/25
Growth6/25
Good
Quality radar
64Prof.17/25Ret.15/25Eff.11/25B.Sht21/25Growth6/25

Consensus fair value

¥6,088.95
Above FV
▼ -22.7% against the close used
Model range ¥2,360.55 – ¥7,501.65
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¥2,360.55Fair value¥6,088.95Bull¥7,501.65
FairClose
52-week traded range
52W low ¥5,036.0052W high ¥8,647.00

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

Valuation summary

Trading above the consensus fair value

Nissan Chemical Corporation closed at ¥7,878.00, 29.4% above the consensus fair value of ¥6,088.95 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 21.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,848.46
-25.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,970.78
-49.6%
√(22.5 × EPS × BVPS)
EPS=368.26, BVPS=1902.9 · outside Graham range (P/E 21.4, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥7,365.20
-6.5%
EPS × 20x (sector P/E)
EPS=368.26, Sector P/E=20x
Peter Lynch (PEG)
¥2,360.55
-70.0%
EPS × Growth% (PEG = 1 is fair)
EPS=368.26, g=6.4%
EV/EBITDA
¥7,501.65
-4.8%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=78.96B
Dividend Discount (DDM)
¥5,977.84
-24.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=201.68, r=10%, g=6.4%
Book Value (P/B)
¥6,802.86
-13.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1902.9, ROE=20.3%, g=6%, r=10%
Reverse DCF
¥7,878.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: 6.4%
Margin of Safety
¥4,296.11
-45.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5728.15, 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.