Denka Company Limited

4061 TSE Chemicals Chemicals
TSE Prime
¥3,286.00
-0.79%
Delayed · cached 15 min

Fair value analysis

4061
Denka Company Limited
ChemicalsChemicals
¥3,286.00
Close used for this calculation
¥3,256.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability10/25
Returns14/25
Balance Sheet3/25
Efficiency18/25
Growth11/25
Average
Quality radar
45Prof.10/25Ret.14/25Eff.18/25B.Sht3/25Growth11/25

Consensus fair value

¥3,256.91
Near FV
▼ -0.9% against the close used
Model range ¥1,134.88 – ¥4,086.92
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¥1,134.88Fair value¥3,256.91Bull¥4,086.92
FairClose
52-week traded range
52W low ¥2,190.0052W high ¥4,533.00

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

Valuation summary

Trading close to the consensus fair value

Denka Company Limited closed at ¥3,286.00, 0.9% above the consensus fair value of ¥3,256.91 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,413.02
+3.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,846.44
+17.1%
√(22.5 × EPS × BVPS)
EPS=182.1, BVPS=3610.99
P/E Fair Value
¥3,642.00
+10.8%
EPS × 20x (sector P/E)
EPS=182.1, Sector P/E=20x
Peter Lynch (PEG)
¥2,161.53
-34.2%
EPS × Growth% (PEG = 1 is fair)
EPS=182.1, g=11.9%
EV/EBITDA
¥4,086.92
+24.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=55.38B
Dividend Discount (DDM)
¥1,273.65
-61.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.89, r=10%, g=2%
Book Value (P/B)
¥1,134.88
-65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3610.99, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥3,286.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: -11.9%
Margin of Safety
¥2,725.37
-17.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3633.82, 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.