ASAHI YUKIZAI CORPORATION

4216 TSE Chemicals Chemicals
TSE Prime
¥6,080.00
+1.16%
Delayed · cached 15 min

Fair value analysis

4216
ASAHI YUKIZAI CORPORATION
ChemicalsChemicals
¥6,080.00
Close used for this calculation
¥3,176.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability8/25
Returns4/25
Balance Sheet21/25
Efficiency9/25
Growth6/25
Average
Quality radar
42Prof.8/25Ret.4/25Eff.9/25B.Sht21/25Growth6/25

Consensus fair value

¥3,176.79
Above FV
▼ -47.8% against the close used
Model range ¥739.21 – ¥5,488.66
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¥739.21Fair value¥3,176.79Bull¥5,488.66
FairClose
52-week traded range
52W low ¥4,365.0052W high ¥7,860.00

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

Valuation summary

Trading above the consensus fair value

ASAHI YUKIZAI CORPORATION closed at ¥6,080.00, 91.4% above the consensus fair value of ¥3,176.79 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 34.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,785.89
-70.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,144.59
-31.8%
√(22.5 × EPS × BVPS)
EPS=177.05, BVPS=4312.06 · outside Graham range (P/E 34.3, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,541.00
-41.8%
EPS × 20x (sector P/E)
EPS=177.05, Sector P/E=20x
Peter Lynch (PEG)
¥1,527.94
-74.9%
EPS × Growth% (PEG = 1 is fair)
EPS=177.05, g=8.6%
EV/EBITDA
¥5,488.66
-9.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.96B
Dividend Discount (DDM)
¥1,527.14
-74.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.78, r=10%, g=2%
Book Value (P/B)
¥739.21
-87.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4312.06, ROE=4.2%, g=3%, r=10%
Reverse DCF
¥6,080.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.4% | Historical: -8.6%
Margin of Safety
¥2,367.87
-61.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3157.16, 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.