Maruo Calcium Co.,Ltd.

4102 TSE Chemicals Chemicals
TSE Standard
¥1,446.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4102
Maruo Calcium Co.,Ltd.
ChemicalsChemicals
¥1,446.00
Close used for this calculation
¥3,196.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability13/25
Returns13/25
Balance Sheet18/25
Efficiency25/25
Growth19/25
Strong
Quality radar
69Prof.13/25Ret.13/25Eff.25/25B.Sht18/25Growth19/25

Consensus fair value

¥3,196.69
Below FV
▲ +121.1% against the close used
Model range ¥1,399.35 – ¥4,107.60
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¥1,399.35Fair value¥3,196.69Bull¥4,107.60
FairClose
52-week traded range
52W low ¥1,350.0052W high ¥1,498.00

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

Valuation summary

Trading below the consensus fair value

Maruo Calcium Co.,Ltd. closed at ¥1,446.00, 54.8% below the consensus fair value of ¥3,196.69 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 10.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,857.99
+166.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,801.56
+162.9%
√(22.5 × EPS × BVPS)
EPS=137.7, BVPS=4664.52
P/E Fair Value
¥2,754.00
+90.5%
EPS × 20x (sector P/E)
EPS=137.7, Sector P/E=20x
Peter Lynch (PEG)
¥1,565.65
+8.3%
EPS × Growth% (PEG = 1 is fair)
EPS=137.7, g=11.4%
EV/EBITDA
¥4,107.60
+184.1%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=674.43M
Dividend Discount (DDM)
¥3,240.49
+124.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.01, r=10%, g=8%
Book Value (P/B)
¥1,399.35
-3.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4664.52, ROE=3%, g=6%, r=10%
Reverse DCF
¥1,446.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 11.4%
Margin of Safety
¥2,603.39
+80.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3471.18, 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.