SUGAI CHEMICAL INDUSTRY CO.,LTD.

4120 TSE Chemicals Chemicals
TSE Standard
¥2,930.00
-2.33%
Delayed · cached 15 min

Fair value analysis

4120
SUGAI CHEMICAL INDUSTRY CO.,LTD.
ChemicalsChemicals
¥2,930.00
Close used for this calculation
¥5,815.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability11/25
Returns15/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
72Prof.11/25Ret.15/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥5,815.17
Below FV
▲ +98.5% against the close used
Model range ¥1,175.49 – ¥14,453.05
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.

Educational data only. Not a recommendation to buy, sell or hold any security.