ISHIHARA SANGYO KAISHA,LTD.

4028 TSE Chemicals Chemicals
TSE Prime
¥2,880.00
-1.94%
Delayed · cached 15 min

Fair value analysis

4028
ISHIHARA SANGYO KAISHA,LTD.
ChemicalsChemicals
¥2,880.00
Close used for this calculation
¥7,208.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability15/25
Returns16/25
Balance Sheet15/25
Efficiency25/25
Growth16/25
Strong
Quality radar
71Prof.15/25Ret.16/25Eff.25/25B.Sht15/25Growth16/25

Consensus fair value

¥7,208.14
Below FV
▲ +150.3% against the close used
Model range ¥4,008.67 – ¥8,695.60
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¥4,008.67Fair value¥7,208.14Bull¥8,695.60
FairClose
52-week traded range
52W low ¥2,232.0052W high ¥3,950.00

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

Valuation summary

Trading below the consensus fair value

ISHIHARA SANGYO KAISHA,LTD. closed at ¥2,880.00, 60.0% below the consensus fair value of ¥7,208.14 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 6.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,629.96
+199.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,757.22
+99.9%
√(22.5 × EPS × BVPS)
EPS=434.78, BVPS=3388.24
P/E Fair Value
¥8,695.60
+201.9%
EPS × 20x (sector P/E)
EPS=434.78, Sector P/E=20x
Peter Lynch (PEG)
¥4,008.67
+39.2%
EPS × Growth% (PEG = 1 is fair)
EPS=434.78, g=9.2%
EV/EBITDA
¥5,849.43
+103.1%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=19.08B
Dividend Discount (DDM)
¥6,485.18
+125.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.1, r=10%, g=8%
Book Value (P/B)
¥6,522.35
+126.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3388.24, ROE=13.7%, g=6%, r=10%
Reverse DCF
¥2,880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.2% | Historical: 9.2%
Margin of Safety
¥5,770.70
+100.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7694.26, 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.