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¥364.80Fair value¥5,992.38Bull¥10,103.51
FairClose
52-week traded range
52W low ¥2,775.0052W high ¥6,380.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sakai Chemical Industry Co.,Ltd. closed at ¥3,575.00, 40.3% below the consensus fair value of ¥5,992.38 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 20.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,103.51
+182.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,502.50
+25.9%
√(22.5 × EPS × BVPS)
EPS=176.42, BVPS=5107.14
P/E Fair Value
¥3,528.40
-1.3%
EPS × 20x (sector P/E)
EPS=176.42, Sector P/E=20x
Peter Lynch (PEG)
¥3,542.51
-0.9%
EPS × Growth% (PEG = 1 is fair)
EPS=176.42, g=20.1%
EV/EBITDA
¥5,700.31
+59.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.19B
Dividend Discount (DDM)
¥1,850.60
-48.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=145.14, r=10%, g=2%
Book Value (P/B)
¥364.80
-89.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5107.14, ROE=3.5%, g=3%, r=10%
Reverse DCF
¥3,575.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: -20.1%
Margin of Safety
¥4,533.60
+26.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6044.8, 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.