TAKI CHEMICAL CO.,LTD.

4025 TSE Chemicals Chemicals
TSE Prime
¥5,550.00
-2.29%
Delayed · cached 15 min

Fair value analysis

4025
TAKI CHEMICAL CO.,LTD.
ChemicalsChemicals
¥5,550.00
Close used for this calculation
¥7,035.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns8/25
Balance Sheet15/25
Efficiency16/25
Growth17/25
Good
Quality radar
54Prof.15/25Ret.8/25Eff.16/25B.Sht15/25Growth17/25

Consensus fair value

¥7,035.55
Below FV
▲ +26.8% against the close used
Model range ¥2,697.92 – ¥9,128.19
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¥2,697.92Fair value¥7,035.55Bull¥9,128.19
FairClose
52-week traded range
52W low ¥3,495.0052W high ¥6,210.00

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

Valuation summary

Trading below the consensus fair value

TAKI CHEMICAL CO.,LTD. closed at ¥5,550.00, 21.1% below the consensus fair value of ¥7,035.55 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 14.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,722.26
+39.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,707.00
+20.8%
√(22.5 × EPS × BVPS)
EPS=389.05, BVPS=5138.89
P/E Fair Value
¥7,781.00
+40.2%
EPS × 20x (sector P/E)
EPS=389.05, Sector P/E=20x
Peter Lynch (PEG)
¥5,586.76
+0.7%
EPS × Growth% (PEG = 1 is fair)
EPS=389.05, g=14.4%
EV/EBITDA
¥9,128.19
+64.5%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=4.53B
Dividend Discount (DDM)
¥4,045.95
-27.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.93, r=10%, g=8%
Book Value (P/B)
¥2,697.92
-51.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5138.89, ROE=8.1%, g=6%, r=10%
Reverse DCF
¥5,550.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 14.4%
Margin of Safety
¥5,552.57
+0.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7403.42, 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.