TOAGOSEI CO.,LTD.

4045 TSE Chemicals Chemicals
TSE Prime
¥1,792.50
-0.72%
Delayed · cached 15 min

Fair value analysis

4045
TOAGOSEI CO.,LTD.
ChemicalsChemicals
¥1,792.50
Close used for this calculation
¥2,006.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability8/25
Returns10/25
Balance Sheet13/25
Efficiency18/25
Growth11/25
Average
Quality radar
49Prof.8/25Ret.10/25Eff.18/25B.Sht13/25Growth11/25

Consensus fair value

¥2,006.45
Near FV
▲ +11.9% against the close used
Model range ¥220.00 – ¥2,340.40
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¥220.00Fair value¥2,006.45Bull¥2,340.40
FairClose
52-week traded range
52W low ¥1,475.0052W high ¥1,922.50

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

Valuation summary

Trading below the consensus fair value

TOAGOSEI CO.,LTD. closed at ¥1,792.50, 10.7% below the consensus fair value of ¥2,006.45 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,193.25
+22.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,289.97
+27.8%
√(22.5 × EPS × BVPS)
EPS=117.02, BVPS=1991.67
P/E Fair Value
¥2,340.40
+30.6%
EPS × 20x (sector P/E)
EPS=117.02, Sector P/E=20x
Peter Lynch (PEG)
¥220.00
-87.7%
EPS × Growth% (PEG = 1 is fair)
EPS=117.02, g=1.9%
EV/EBITDA
¥2,178.75
+21.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=25.83B
Dividend Discount (DDM)
¥829.61
-53.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.07, r=10%, g=2%
Book Value (P/B)
¥853.57
-52.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1991.67, ROE=6%, g=3%, r=10%
Reverse DCF
¥1,792.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: -1.9%
Margin of Safety
¥1,705.90
-4.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2274.54, 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.