Okura Industrial Co.,Ltd.

4221 TSE Chemicals Chemicals
TSE Prime
¥5,390.00
+0.19%
Delayed · cached 15 min

Fair value analysis

4221
Okura Industrial Co.,Ltd.
ChemicalsChemicals
¥5,390.00
Close used for this calculation
¥5,694.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability9/25
Returns14/25
Balance Sheet16/25
Efficiency18/25
Growth8/25
Good
Quality radar
57Prof.9/25Ret.14/25Eff.18/25B.Sht16/25Growth8/25

Consensus fair value

¥5,694.62
Near FV
▲ +5.7% against the close used
Model range ¥935.46 – ¥10,678.09
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¥935.46Fair value¥5,694.62Bull¥10,678.09
FairClose
52-week traded range
52W low ¥4,490.0052W high ¥5,770.00

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

Valuation summary

Trading close to the consensus fair value

Okura Industrial Co.,Ltd. closed at ¥5,390.00, 5.3% below the consensus fair value of ¥5,694.62 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 16.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,406.89
-36.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,508.19
+20.7%
√(22.5 × EPS × BVPS)
EPS=335.29, BVPS=5614.58
P/E Fair Value
¥6,705.80
+24.4%
EPS × 20x (sector P/E)
EPS=335.29, Sector P/E=20x
Peter Lynch (PEG)
¥935.46
-82.6%
EPS × Growth% (PEG = 1 is fair)
EPS=335.29, g=2.8%
EV/EBITDA
¥10,678.09
+98.1%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=11.22B
Dividend Discount (DDM)
¥2,781.72
-48.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=195.12, r=10%, g=2.8%
Book Value (P/B)
¥2,486.46
-53.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5614.58, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥5,390.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: 2.8%
Margin of Safety
¥4,155.22
-22.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5540.29, 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.