DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD

4082 TSE Chemicals Chemicals
TSE Prime
¥2,407.00
-1.31%
Delayed · cached 15 min

Fair value analysis

4082
DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD
Chemicals›Chemicals
¥2,407.00
Close used for this calculation
¥2,277.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability13/25
Returns10/25
Balance Sheet18/25
Efficiency9/25
Growth6/25
Good
Quality radar
50Prof.13/25Ret.10/25Eff.9/25B.Sht18/25Growth6/25

Consensus fair value

¥2,277.78
Near FV
▼ -5.4% against the close used
Model range ¥239.11 – ¥3,255.66
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¥239.11Fair value¥2,277.78Bull¥3,255.66
FairClose
52-week traded range
52W low ¥680.0052W high ¥3,840.00

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

Valuation summary

Trading close to the consensus fair value

DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD closed at ¥2,407.00, 5.7% above the consensus fair value of ¥2,277.78 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 23.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,641.73
+9.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,929.94
-19.8%
√(22.5 × EPS × BVPS)
EPS=103.85, BVPS=1594.04 · outside Graham range (P/E 23.2, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,077.00
-13.7%
EPS × 20x (sector P/E)
EPS=103.85, Sector P/E=20x
Peter Lynch (PEG)
¥828.72
-65.6%
EPS × Growth% (PEG = 1 is fair)
EPS=103.85, g=8%
EV/EBITDA
¥3,255.66
+35.3%
(EBITDA × 14x − Net Debt) ÷ Shares
EBITDA=6.8B
Dividend Discount (DDM)
¥1,492.54
-38.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.92, r=10%, g=8%
Book Value (P/B)
¥239.11
-90.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1594.04, ROE=6.6%, g=6%, r=10%
Reverse DCF
¥2,407.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 8%
Margin of Safety
¥1,662.17
-30.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2216.22, 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.