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¥1,175.49Fair value¥5,815.17Bull¥14,453.05
FairClose
52-week traded range
52W low ¥2,112.0052W high ¥3,250.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SUGAI CHEMICAL INDUSTRY CO.,LTD. closed at ¥2,930.00, 49.6% below the consensus fair value of ¥5,815.17 drawn from 9 valuation models.
Financial DNA score 72/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥14,453.05
+393.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
¥7,112.68
+142.8%
√(22.5 × EPS × BVPS)
EPS=353, BVPS=6369.57
P/E Fair Value
¥7,060.00
+141.0%
EPS × 20x (sector P/E)
EPS=353, Sector P/E=20x
Peter Lynch (PEG)
¥1,175.49
-59.9%
EPS × Growth% (PEG = 1 is fair)
EPS=353, g=3.3%
EV/EBITDA
¥8,024.00
+173.9%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=985.62M
Dividend Discount (DDM)
¥1,393.50
-52.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.95, r=10%, g=3.3%
Book Value (P/B)
¥2,358.74
-19.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6369.57, ROE=5.8%, g=3.3%, r=10%
Reverse DCF
¥2,930.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.9% | Historical: 3.3%
Margin of Safety
¥7,156.43
+144.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9541.91, 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.