Takemoto Yohki Co.,Ltd.

4248 TSE Chemicals Chemicals
TSE Standard
¥875.00
-0.23%
Delayed · cached 15 min

Fair value analysis

4248
Takemoto Yohki Co.,Ltd.
ChemicalsChemicals
¥875.00
Close used for this calculation
¥1,152.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability12/25
Returns15/25
Balance Sheet13/25
Efficiency20/25
Growth19/25
Good
Quality radar
60Prof.12/25Ret.15/25Eff.20/25B.Sht13/25Growth19/25

Consensus fair value

¥1,152.15
Below FV
▲ +31.7% against the close used
Model range ¥458.52 – ¥1,515.60
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¥458.52Fair value¥1,152.15Bull¥1,515.60
FairClose
52-week traded range
52W low ¥835.0052W high ¥905.00

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

Valuation summary

Trading below the consensus fair value

Takemoto Yohki Co.,Ltd. closed at ¥875.00, 24.1% below the consensus fair value of ¥1,152.15 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 13.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,198.59
+37.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,196.12
+36.7%
√(22.5 × EPS × BVPS)
EPS=63.95, BVPS=994.32
P/E Fair Value
¥1,279.00
+46.2%
EPS × 20x (sector P/E)
EPS=63.95, Sector P/E=20x
Peter Lynch (PEG)
¥661.88
-24.4%
EPS × Growth% (PEG = 1 is fair)
EPS=63.95, g=10.4%
EV/EBITDA
¥1,515.60
+73.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.95B
Dividend Discount (DDM)
¥458.52
-47.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.96, r=10%, g=2%
Book Value (P/B)
¥497.16
-43.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=994.32, ROE=6.5%, g=3%, r=10%
Reverse DCF
¥875.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2% | Historical: -10.4%
Margin of Safety
¥918.43
+5.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1224.57, 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.