UBE Corporation

4208 TSE Chemicals Chemicals
TSE Prime
¥3,380.00
-0.82%
Delayed · cached 15 min

Fair value analysis

4208
UBE Corporation
ChemicalsChemicals
¥3,380.00
Close used for this calculation
¥3,556.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability8/25
Returns11/25
Balance Sheet10/25
Efficiency20/25
Growth8/25
Average
Quality radar
49Prof.8/25Ret.11/25Eff.20/25B.Sht10/25Growth8/25

Consensus fair value

¥3,556.38
Near FV
▲ +5.2% against the close used
Model range ¥245.76 – ¥4,992.00
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¥245.76Fair value¥3,556.38Bull¥4,992.00
FairClose
52-week traded range
52W low ¥2,200.0052W high ¥3,669.00

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

Valuation summary

Trading close to the consensus fair value

UBE Corporation closed at ¥3,380.00, 5.0% below the consensus fair value of ¥3,556.38 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,606.17
+36.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,992.00
+47.7%
√(22.5 × EPS × BVPS)
EPS=245.76, BVPS=4506.67
P/E Fair Value
¥4,915.20
+45.4%
EPS × 20x (sector P/E)
EPS=245.76, Sector P/E=20x
Peter Lynch (PEG)
¥245.76
-92.7%
EPS × Growth% (PEG = 1 is fair)
EPS=245.76, g=1%
EV/EBITDA
¥960.89
-71.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=44.63B
Dividend Discount (DDM)
¥1,400.59
-58.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.85, r=10%, g=2%
Book Value (P/B)
¥1,738.29
-48.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4506.67, ROE=5.7%, g=3%, r=10%
Reverse DCF
¥3,380.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: -1%
Margin of Safety
¥3,628.34
+7.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4837.79, 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.