Sumitomo Bakelite Company,Limited

4203 TSE Chemicals Chemicals
TSE Prime
¥7,588.00
+1.07%
Delayed · cached 15 min

Fair value analysis

4203
Sumitomo Bakelite Company,Limited
ChemicalsChemicals
¥7,588.00
Close used for this calculation
¥5,604.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability15/25
Returns7/25
Balance Sheet21/25
Efficiency9/25
Growth9/25
Good
Quality radar
52Prof.15/25Ret.7/25Eff.9/25B.Sht21/25Growth9/25

Consensus fair value

¥5,604.49
Above FV
▼ -26.1% against the close used
Model range ¥1,412.66 – ¥8,556.36
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¥1,412.66Fair value¥5,604.49Bull¥8,556.36
FairClose
52-week traded range
52W low ¥4,792.0052W high ¥7,880.00

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

Valuation summary

Trading above the consensus fair value

Sumitomo Bakelite Company,Limited closed at ¥7,588.00, 35.4% above the consensus fair value of ¥5,604.49 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 23.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,427.56
-41.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,808.99
-49.8%
√(22.5 × EPS × BVPS)
EPS=319.52, BVPS=2018.09 · outside Graham range (P/E 23.8, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥6,390.40
-15.8%
EPS × 20x (sector P/E)
EPS=319.52, Sector P/E=20x
Peter Lynch (PEG)
¥3,588.21
-52.7%
EPS × Growth% (PEG = 1 is fair)
EPS=319.52, g=11.2%
EV/EBITDA
¥8,556.36
+12.8%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=49.74B
Dividend Discount (DDM)
¥5,941.40
-21.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.03, r=10%, g=8%
Book Value (P/B)
¥1,412.66
-81.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2018.09, ROE=8.8%, g=6%, r=10%
Reverse DCF
¥7,588.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 11.2%
Margin of Safety
¥3,656.74
-51.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4875.65, 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.