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¥1,025.41Fair value¥2,531.64Bull¥3,862.20
FairClose
52-week traded range
52W low ¥1,090.0052W high ¥3,645.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHIKOKU KASEI HOLDINGS CORPORATION closed at ¥2,151.00, 15.0% below the consensus fair value of ¥2,531.64 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,412.29
-34.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥3,072.53
+42.8%
√(22.5 × EPS × BVPS)
EPS=193.11, BVPS=2172.73
P/E Fair Value
¥3,862.20
+79.6%
EPS × 20x (sector P/E)
EPS=193.11, Sector P/E=20x
Peter Lynch (PEG)
¥1,025.41
-52.3%
EPS × Growth% (PEG = 1 is fair)
EPS=193.11, g=5.3%
EV/EBITDA
¥3,778.22
+75.6%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=14.41B
Dividend Discount (DDM)
¥1,236.45
-42.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.07, r=10%, g=5.3%
Book Value (P/B)
¥1,941.09
-9.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2172.73, ROE=9.5%, g=5.3%, r=10%
Reverse DCF
¥2,151.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 5.3%
Margin of Safety
¥2,086.76
-3.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2782.34, 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.