Nippon Fine Chemical Co.,Ltd.

4362 TSE Chemicals Chemicals
TSE Prime
¥2,607.00
+0.08%
Delayed · cached 15 min

Fair value analysis

4362
Nippon Fine Chemical Co.,Ltd.
ChemicalsChemicals
¥2,607.00
Close used for this calculation
¥3,240.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns11/25
Balance Sheet23/25
Efficiency20/25
Growth16/25
Strong
Quality radar
69Prof.15/25Ret.11/25Eff.20/25B.Sht23/25Growth16/25

Consensus fair value

¥3,240.39
Below FV
▲ +24.3% against the close used
Model range ¥1,268.92 – ¥4,144.92
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¥1,268.92Fair value¥3,240.39Bull¥4,144.92
FairClose
52-week traded range
52W low ¥2,343.0052W high ¥3,080.00

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

Valuation summary

Trading below the consensus fair value

Nippon Fine Chemical Co.,Ltd. closed at ¥2,607.00, 19.5% below the consensus fair value of ¥3,240.39 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,100.90
+18.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
¥3,285.10
+26.0%
√(22.5 × EPS × BVPS)
EPS=202.38, BVPS=2370
P/E Fair Value
¥4,047.60
+55.3%
EPS × 20x (sector P/E)
EPS=202.38, Sector P/E=20x
Peter Lynch (PEG)
¥1,268.92
-51.3%
EPS × Growth% (PEG = 1 is fair)
EPS=202.38, g=6.3%
EV/EBITDA
¥4,144.92
+59.0%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=6.91B
Dividend Discount (DDM)
¥2,792.74
+7.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=98.02, r=10%, g=6.3%
Book Value (P/B)
¥1,718.25
-34.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2370, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥2,607.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 6.3%
Margin of Safety
¥2,608.40
+0.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3477.87, 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.