Miraial Co.,Ltd.

4238 TSE Chemicals Chemicals
TSE Standard
¥1,837.00
-5.84%
Delayed · cached 15 min

Fair value analysis

4238
Miraial Co.,Ltd.
ChemicalsChemicals
¥1,837.00
Close used for this calculation
¥1,395.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability12/25
Returns7/25
Balance Sheet20/25
Efficiency9/25
Growth12/25
Average
Quality radar
48Prof.12/25Ret.7/25Eff.9/25B.Sht20/25Growth12/25

Consensus fair value

¥1,395.85
Above FV
▼ -24.0% against the close used
Model range ¥637.07 – ¥2,154.10
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¥637.07Fair value¥1,395.85Bull¥2,154.10
FairClose
52-week traded range
52W low ¥1,092.0052W high ¥2,020.00

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

Valuation summary

Trading above the consensus fair value

Miraial Co.,Ltd. closed at ¥1,837.00, 31.6% above the consensus fair value of ¥1,395.85 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 27.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,257.62
-31.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,962.64
+6.8%
√(22.5 × EPS × BVPS)
EPS=67.1, BVPS=2551.39
P/E Fair Value
¥1,342.00
-26.9%
EPS × 20x (sector P/E)
EPS=67.1, Sector P/E=20x
Peter Lynch (PEG)
¥1,264.84
-31.1%
EPS × Growth% (PEG = 1 is fair)
EPS=67.1, g=18.9%
EV/EBITDA
¥2,154.10
+17.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.95B
Dividend Discount (DDM)
¥637.07
-65.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.97, r=10%, g=2%
Book Value (P/B)
¥688.88
-62.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2551.39, ROE=2.7%, g=3%, r=10%
Reverse DCF
¥1,837.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.4% | Historical: -18.9%
Margin of Safety
¥1,140.57
-37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1520.75, 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.