STELLA CHEMIFA CORPORATION

4109 TSE Chemicals Chemicals
TSE Prime
¥5,260.00
-2.05%
Delayed · cached 15 min

Fair value analysis

4109
STELLA CHEMIFA CORPORATION
ChemicalsChemicals
¥5,260.00
Close used for this calculation
¥3,880.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability12/25
Returns10/25
Balance Sheet21/25
Efficiency13/25
Growth11/25
Good
Quality radar
56Prof.12/25Ret.10/25Eff.13/25B.Sht21/25Growth11/25

Consensus fair value

¥3,880.07
Above FV
▼ -26.2% against the close used
Model range ¥2,018.76 – ¥5,988.72
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¥2,018.76Fair value¥3,880.07Bull¥5,988.72
FairClose
52-week traded range
52W low ¥3,915.0052W high ¥7,950.00

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

Valuation summary

Trading above the consensus fair value

STELLA CHEMIFA CORPORATION closed at ¥5,260.00, 35.6% above the consensus fair value of ¥3,880.07 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,277.86
-56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,777.71
-9.2%
√(22.5 × EPS × BVPS)
EPS=258.45, BVPS=3925.37 · outside Graham range (P/E 20.4, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥5,169.00
-1.7%
EPS × 20x (sector P/E)
EPS=258.45, Sector P/E=20x
Peter Lynch (PEG)
¥3,388.28
-35.6%
EPS × Growth% (PEG = 1 is fair)
EPS=258.45, g=13.1%
EV/EBITDA
¥5,988.72
+13.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.53B
Dividend Discount (DDM)
¥2,293.62
-56.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=179.89, r=10%, g=2%
Book Value (P/B)
¥2,018.76
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3925.37, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥5,260.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: -13.1%
Margin of Safety
¥3,056.14
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4074.86, 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.