Gun Ei Chemical Industry Co.,Ltd.

4229 TSE Chemicals Chemicals
TSE Prime
¥4,090.00
-0.73%
Delayed · cached 15 min

Fair value analysis

4229
Gun Ei Chemical Industry Co.,Ltd.
ChemicalsChemicals
¥4,090.00
Close used for this calculation
¥4,786.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability11/25
Returns11/25
Balance Sheet15/25
Efficiency18/25
Growth9/25
Good
Quality radar
55Prof.11/25Ret.11/25Eff.18/25B.Sht15/25Growth9/25

Consensus fair value

¥4,786.12
Below FV
▲ +17.0% against the close used
Model range ¥297.49 – ¥7,399.53
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¥297.49Fair value¥4,786.12Bull¥7,399.53
FairClose
52-week traded range
52W low ¥3,280.0052W high ¥5,940.00

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

Valuation summary

Trading below the consensus fair value

Gun Ei Chemical Industry Co.,Ltd. closed at ¥4,090.00, 14.5% below the consensus fair value of ¥4,786.12 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. 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
¥3,724.70
-8.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥7,399.53
+80.9%
√(22.5 × EPS × BVPS)
EPS=297.49, BVPS=8180
P/E Fair Value
¥5,949.80
+45.5%
EPS × 20x (sector P/E)
EPS=297.49, Sector P/E=20x
Peter Lynch (PEG)
¥297.49
-92.7%
EPS × Growth% (PEG = 1 is fair)
EPS=297.49, g=1%
EV/EBITDA
¥6,962.89
+70.2%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=4.4B
Dividend Discount (DDM)
¥1,272.40
-68.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.8, r=10%, g=2%
Book Value (P/B)
¥934.86
-77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8180, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥4,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 1%
Margin of Safety
¥4,268.51
+4.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5691.34, 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.