NIPPON SHOKUBAI CO.,LTD.

4114 TSE Chemicals Chemicals
TSE Prime
¥2,507.00
-0.50%
Delayed · cached 15 min

Fair value analysis

4114
NIPPON SHOKUBAI CO.,LTD.
ChemicalsChemicals
¥2,507.00
Close used for this calculation
¥1,738.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability8/25
Returns8/25
Balance Sheet21/25
Efficiency13/25
Growth8/25
Good
Quality radar
50Prof.8/25Ret.8/25Eff.13/25B.Sht21/25Growth8/25

Consensus fair value

¥1,738.05
Above FV
▼ -30.7% against the close used
Model range ¥327.88 – ¥3,075.56
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¥327.88Fair value¥1,738.05Bull¥3,075.56
FairClose
52-week traded range
52W low ¥1,754.0052W high ¥2,733.50

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

Valuation summary

Trading above the consensus fair value

NIPPON SHOKUBAI CO.,LTD. closed at ¥2,507.00, 44.2% above the consensus fair value of ¥1,738.05 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥568.13
-77.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,110.69
-15.8%
√(22.5 × EPS × BVPS)
EPS=112.15, BVPS=1765.49 · outside Graham range (P/E 22.4, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,243.00
-10.5%
EPS × 20x (sector P/E)
EPS=112.15, Sector P/E=20x
Peter Lynch (PEG)
¥931.97
-62.8%
EPS × Growth% (PEG = 1 is fair)
EPS=112.15, g=8.3%
EV/EBITDA
¥3,075.56
+22.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=49.77B
Dividend Discount (DDM)
¥1,441.59
-42.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=113.07, r=10%, g=2%
Book Value (P/B)
¥327.88
-86.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1765.49, ROE=4.3%, g=3%, r=10%
Reverse DCF
¥2,507.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: -8.3%
Margin of Safety
¥1,230.46
-50.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1640.61, 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.