Tokuyama Corporation

4043 TSE Chemicals Chemicals
TSE Prime
¥4,063.00
+0.27%
Delayed · cached 15 min

Fair value analysis

4043
Tokuyama Corporation
ChemicalsChemicals
¥4,063.00
Close used for this calculation
¥5,276.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability10/25
Returns15/25
Balance Sheet16/25
Efficiency18/25
Growth14/25
Good
Quality radar
59Prof.10/25Ret.15/25Eff.18/25B.Sht16/25Growth14/25

Consensus fair value

¥5,276.89
Below FV
▲ +29.9% against the close used
Model range ¥1,528.20 – ¥6,203.63
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¥1,528.20Fair value¥5,276.89Bull¥6,203.63
FairClose
52-week traded range
52W low ¥3,606.0052W high ¥5,622.00

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

Valuation summary

Trading below the consensus fair value

Tokuyama Corporation closed at ¥4,063.00, 23.0% below the consensus fair value of ¥5,276.89 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 13.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,698.47
+40.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,233.86
+28.8%
√(22.5 × EPS × BVPS)
EPS=308.64, BVPS=3944.66
P/E Fair Value
¥6,172.80
+51.9%
EPS × 20x (sector P/E)
EPS=308.64, Sector P/E=20x
Peter Lynch (PEG)
¥1,737.64
-57.2%
EPS × Growth% (PEG = 1 is fair)
EPS=308.64, g=5.6%
EV/EBITDA
¥6,203.63
+52.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=57.97B
Dividend Discount (DDM)
¥1,528.20
-62.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.86, r=10%, g=2%
Book Value (P/B)
¥2,930.32
-27.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3944.66, ROE=8.2%, g=3%, r=10%
Reverse DCF
¥4,063.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.5% | Historical: -5.6%
Margin of Safety
¥4,276.28
+5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5701.71, 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.