MATSUMOTO YUSHI-SEIYAKU CO.,LTD.

4365 TSE Chemicals Chemicals
TSE Standard
¥25,200.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4365
MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
ChemicalsChemicals
¥25,200.00
Close used for this calculation
¥42,834.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability17/25
Returns11/25
Balance Sheet23/25
Efficiency23/25
Growth14/25
Strong
Quality radar
74Prof.17/25Ret.11/25Eff.23/25B.Sht23/25Growth14/25

Consensus fair value

¥42,834.45
Below FV
▲ +70.0% against the close used
Model range ¥24,358.32 – ¥55,410.60
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¥24,358.32Fair value¥42,834.45Bull¥55,410.60
FairClose
52-week traded range
52W low ¥19,590.0052W high ¥25,200.00

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

Valuation summary

Trading below the consensus fair value

MATSUMOTO YUSHI-SEIYAKU CO.,LTD. closed at ¥25,200.00, 41.2% below the consensus fair value of ¥42,834.45 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥42,949.69
+70.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥43,768.94
+73.7%
√(22.5 × EPS × BVPS)
EPS=2770.53, BVPS=30731.71
P/E Fair Value
¥55,410.60
+119.9%
EPS × 20x (sector P/E)
EPS=2770.53, Sector P/E=20x
Peter Lynch (PEG)
¥27,677.59
+9.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2770.53, g=10%
EV/EBITDA
¥47,421.37
+88.2%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=9.17B
Dividend Discount (DDM)
¥24,358.32
-3.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=451.08, r=10%, g=8%
Book Value (P/B)
¥26,890.24
+6.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30731.71, ROE=9.5%, g=6%, r=10%
Reverse DCF
¥25,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.6% | Historical: 10%
Margin of Safety
¥35,532.31
+41.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=47376.41, 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.