MORIROKU COMPANY,LTD.

4249 TSE Chemicals Chemicals
TSE Prime
¥2,802.00
-1.16%
Delayed · cached 15 min

Fair value analysis

4249
MORIROKU COMPANY,LTD.
ChemicalsChemicals
¥2,802.00
Close used for this calculation
¥3,957.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability10/25
Returns12/25
Balance Sheet14/25
Efficiency18/25
Growth19/25
Good
Quality radar
54Prof.10/25Ret.12/25Eff.18/25B.Sht14/25Growth19/25

Consensus fair value

¥3,957.20
Below FV
▲ +41.2% against the close used
Model range ¥388.52 – ¥6,396.77
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¥388.52Fair value¥3,957.20Bull¥6,396.77
FairClose
52-week traded range
52W low ¥2,265.0052W high ¥2,996.00

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

Valuation summary

Trading below the consensus fair value

MORIROKU COMPANY,LTD. closed at ¥2,802.00, 29.2% below the consensus fair value of ¥3,957.20 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 16.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥388.52
-86.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,201.38
+49.9%
√(22.5 × EPS × BVPS)
EPS=170.79, BVPS=4593.44
P/E Fair Value
¥3,415.80
+21.9%
EPS × 20x (sector P/E)
EPS=170.79, Sector P/E=20x
Peter Lynch (PEG)
¥2,210.02
-21.1%
EPS × Growth% (PEG = 1 is fair)
EPS=170.79, g=12.9%
EV/EBITDA
¥6,396.77
+128.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.98B
Dividend Discount (DDM)
¥1,464.75
-47.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=114.88, r=10%, g=2%
Book Value (P/B)
¥505.28
-82.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4593.44, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥2,802.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: -12.9%
Margin of Safety
¥2,001.43
-28.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2668.57, 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.