Nippon Chemical Industrial Co.,Ltd.
TSE Prime
¥5,340.00
-4.64%
Delayed · cached 15 min
Fair value analysis
4092
Nippon Chemical Industrial Co.,Ltd.
¥5,340.00
Close used for this calculation
¥5,084.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
¥5,084.86
Near FV▼ -4.8% against the close used
Model range ¥1,015.15 – ¥6,627.80
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¥1,015.15Fair value¥5,084.86Bull¥6,627.80
FairClose
52-week traded range
52W low ¥2,457.0052W high ¥6,110.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Nippon Chemical Industrial Co.,Ltd. closed at ¥5,340.00, 5.0% above the consensus fair value of ¥5,084.86 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 16.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,015.15
-81.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,578.66
+23.2%
√(22.5 × EPS × BVPS)
EPS=331.39, BVPS=5804.35
P/E Fair Value
¥6,627.80
+24.1%
EPS × 20x (sector P/E)
EPS=331.39, Sector P/E=20x
Peter Lynch (PEG)
¥2,047.99
-61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=331.39, g=6.2%
EV/EBITDA
¥5,399.11
+1.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.16B
Dividend Discount (DDM)
¥1,531.91
-71.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.15, r=10%, g=2%
Book Value (P/B)
¥2,487.58
-53.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5804.35, ROE=6%, g=3%, r=10%
Reverse DCF
¥5,340.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: -6.2%
Margin of Safety
¥3,555.40
-33.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4740.54, 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.