OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

4187 TSE Chemicals Chemicals
TSE Prime
¥4,020.00
-2.90%
Delayed · cached 15 min

Fair value analysis

4187
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
ChemicalsChemicals
¥4,020.00
Close used for this calculation
¥5,456.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability17/25
Returns14/25
Balance Sheet23/25
Efficiency23/25
Growth14/25
Strong
Quality radar
77Prof.17/25Ret.14/25Eff.23/25B.Sht23/25Growth14/25

Consensus fair value

¥5,456.07
Below FV
▲ +35.7% against the close used
Model range ¥2,807.91 – ¥6,733.60
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¥2,807.91Fair value¥5,456.07Bull¥6,733.60
FairClose
52-week traded range
52W low ¥3,040.0052W high ¥6,160.00

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

Valuation summary

Trading below the consensus fair value

OSAKA ORGANIC CHEMICAL INDUSTRY LTD. closed at ¥4,020.00, 26.3% below the consensus fair value of ¥5,456.07 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,487.40
+36.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
Graham Number
¥4,309.14
+7.2%
√(22.5 × EPS × BVPS)
EPS=336.68, BVPS=2451.22
P/E Fair Value
¥6,733.60
+67.5%
EPS × 20x (sector P/E)
EPS=336.68, Sector P/E=20x
Peter Lynch (PEG)
¥2,807.91
-30.2%
EPS × Growth% (PEG = 1 is fair)
EPS=336.68, g=8.3%
EV/EBITDA
¥6,327.29
+57.4%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=9.19B
Dividend Discount (DDM)
¥4,059.40
+1.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.17, r=10%, g=8%
Book Value (P/B)
¥5,196.59
+29.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2451.22, ROE=14.5%, g=6%, r=10%
Reverse DCF
¥4,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 8.3%
Margin of Safety
¥4,132.54
+2.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5510.05, 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.