Tri Chemical Laboratories Inc.

4369 TSE Chemicals Chemicals
TSE Prime
¥2,922.00
-3.88%
Delayed · cached 15 min

Fair value analysis

4369
Tri Chemical Laboratories Inc.
ChemicalsChemicals
¥2,922.00
Close used for this calculation
¥2,837.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns13/25
Balance Sheet13/25
Efficiency14/25
Growth6/25
Good
Quality radar
59Prof.19/25Ret.13/25Eff.14/25B.Sht13/25Growth6/25

Consensus fair value

¥2,837.05
Near FV
▼ -2.9% against the close used
Model range ¥1,311.94 – ¥3,394.40
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¥1,311.94Fair value¥2,837.05Bull¥3,394.40
FairClose
52-week traded range
52W low ¥2,540.0052W high ¥4,180.00

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

Valuation summary

Trading close to the consensus fair value

Tri Chemical Laboratories Inc. closed at ¥2,922.00, 3.0% above the consensus fair value of ¥2,837.05 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,132.05
+7.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
¥2,059.78
-29.5%
√(22.5 × EPS × BVPS)
EPS=169.72, BVPS=1111.03 · outside Graham range (P/E 17.2, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,394.40
+16.2%
EPS × 20x (sector P/E)
EPS=169.72, Sector P/E=20x
Peter Lynch (PEG)
¥1,311.94
-55.1%
EPS × Growth% (PEG = 1 is fair)
EPS=169.72, g=7.7%
EV/EBITDA
¥3,241.55
+10.9%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=7.82B
Dividend Discount (DDM)
¥1,664.07
-43.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.06, r=10%, g=7.7%
Book Value (P/B)
¥2,860.89
-2.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1111.03, ROE=16.3%, g=6%, r=10%
Reverse DCF
¥2,922.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 7.7%
Margin of Safety
¥2,146.56
-26.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2862.08, 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.