Sekisui Kasei Co.,Ltd.

4228 TSE Chemicals Chemicals
TSE Prime
¥561.00
-2.43%
Delayed · cached 15 min

Fair value analysis

4228
Sekisui Kasei Co.,Ltd.
ChemicalsChemicals
¥561.00
Close used for this calculation
¥828.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability4/25
Returns13/25
Balance Sheet11/25
Efficiency23/25
Growth11/25
Good
Quality radar
51Prof.4/25Ret.13/25Eff.23/25B.Sht11/25Growth11/25

Consensus fair value

¥828.61
Below FV
▲ +47.7% against the close used
Model range ¥190.98 – ¥1,080.26
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¥190.98Fair value¥828.61Bull¥1,080.26
FairClose
52-week traded range
52W low ¥340.0052W high ¥653.00

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

Valuation summary

Trading below the consensus fair value

Sekisui Kasei Co.,Ltd. closed at ¥561.00, 32.3% below the consensus fair value of ¥828.61 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. 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
¥1,003.90
+78.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,080.26
+92.6%
√(22.5 × EPS × BVPS)
EPS=47.15, BVPS=1100
P/E Fair Value
¥943.00
+68.1%
EPS × 20x (sector P/E)
EPS=47.15, Sector P/E=20x
EV/EBITDA
¥820.83
+46.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.61B
Dividend Discount (DDM)
¥190.98
-66.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.98, r=10%, g=2%
Book Value (P/B)
¥204.29
-63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1100, ROE=4.3%, g=3%, r=10%
Reverse DCF
¥561.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 0%
Margin of Safety
¥756.79
+34.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1009.05, 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.