Dainichiseika Color & Chemicals Mfg.Co.,Ltd.

4116 TSE Chemicals Chemicals
TSE Prime
¥1,294.00
-0.92%
Delayed · cached 15 min

Fair value analysis

4116
Dainichiseika Color & Chemicals Mfg.Co.,Ltd.
ChemicalsChemicals
¥1,294.00
Close used for this calculation
¥1,699.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns13/25
Balance Sheet21/25
Efficiency18/25
Growth11/25
Strong
Quality radar
65Prof.13/25Ret.13/25Eff.18/25B.Sht21/25Growth11/25

Consensus fair value

¥1,699.51
Below FV
▲ +31.3% against the close used
Model range ¥50.55 – ¥2,366.40
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¥50.55Fair value¥1,699.51Bull¥2,366.40
FairClose
52-week traded range
52W low ¥946.2552W high ¥1,404.00

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

Valuation summary

Trading below the consensus fair value

Dainichiseika Color & Chemicals Mfg.Co.,Ltd. closed at ¥1,294.00, 23.9% below the consensus fair value of ¥1,699.51 drawn from 8 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥896.08
-30.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,320.05
+79.3%
√(22.5 × EPS × BVPS)
EPS=118.32, BVPS=2021.88
P/E Fair Value
¥2,366.40
+82.9%
EPS × 20x (sector P/E)
EPS=118.32, Sector P/E=20x
Peter Lynch (PEG)
¥835.34
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=118.32, g=7.1%
EV/EBITDA
¥2,270.34
+75.5%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=12.73B
Book Value (P/B)
¥50.55
-96.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2021.88, ROE=6.1%, g=6%, r=10%
Reverse DCF
¥1,294.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 7.1%
Margin of Safety
¥1,395.63
+7.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1860.84, 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.