Mitsui Chemicals,Inc.

4183 TSE Chemicals Chemicals
TSE Prime
¥2,097.00
-2.15%
Delayed · cached 15 min

Fair value analysis

4183
Mitsui Chemicals,Inc.
ChemicalsChemicals
¥2,097.00
Close used for this calculation
¥2,620.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability14/25
Returns12/25
Balance Sheet15/25
Efficiency13/25
Growth25/25
Good
Quality radar
54Prof.14/25Ret.12/25Eff.13/25B.Sht15/25Growth25/25

Consensus fair value

¥2,620.70
Below FV
▲ +25.0% against the close used
Model range ¥146.13 – ¥4,233.09
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¥146.13Fair value¥2,620.70Bull¥4,233.09
FairClose
52-week traded range
52W low ¥1,756.0052W high ¥2,399.50

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

Valuation summary

Trading below the consensus fair value

Mitsui Chemicals,Inc. closed at ¥2,097.00, 20.0% below the consensus fair value of ¥2,620.70 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 22.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,233.09
+101.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,452.14
-30.8%
√(22.5 × EPS × BVPS)
EPS=91.62, BVPS=1022.93 · outside Graham range (P/E 22.9, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,832.40
-12.6%
EPS × 20x (sector P/E)
EPS=91.62, Sector P/E=20x
Peter Lynch (PEG)
¥2,311.57
+10.2%
EPS × Growth% (PEG = 1 is fair)
EPS=91.62, g=25.2%
EV/EBITDA
¥2,383.48
+13.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=178.55B
Dividend Discount (DDM)
¥1,433.09
-31.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=112.4, r=10%, g=2%
Book Value (P/B)
¥146.13
-93.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1022.93, ROE=4%, g=3%, r=10%
Reverse DCF
¥2,097.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: -25.2%
Margin of Safety
¥1,879.41
-10.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2505.88, 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.