ADEKA CORPORATION

4401 TSE Chemicals Chemicals
TSE Prime
¥4,375.00
-1.35%
Delayed · cached 15 min

Fair value analysis

4401
ADEKA CORPORATION
ChemicalsChemicals
¥4,375.00
Close used for this calculation
¥4,146.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability11/25
Returns10/25
Balance Sheet18/25
Efficiency16/25
Growth4/25
Good
Quality radar
55Prof.11/25Ret.10/25Eff.16/25B.Sht18/25Growth4/25

Consensus fair value

¥4,146.17
Near FV
▼ -5.2% against the close used
Model range ¥1,153.49 – ¥6,729.76
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¥1,153.49Fair value¥4,146.17Bull¥6,729.76
FairClose
52-week traded range
52W low ¥3,258.0052W high ¥4,954.00

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

Valuation summary

Trading close to the consensus fair value

ADEKA CORPORATION closed at ¥4,375.00, 5.5% above the consensus fair value of ¥4,146.17 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,075.24
-29.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.2%, r=10%, tg=3%, n=10yr
Graham Number
¥4,468.93
+2.1%
√(22.5 × EPS × BVPS)
EPS=277.95, BVPS=3193.43
P/E Fair Value
¥5,559.00
+27.1%
EPS × 20x (sector P/E)
EPS=277.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,153.49
-73.6%
EPS × Growth% (PEG = 1 is fair)
EPS=277.95, g=4.2%
EV/EBITDA
¥6,729.76
+53.8%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=60.45B
Dividend Discount (DDM)
¥1,993.98
-54.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=112, r=10%, g=4.2%
Book Value (P/B)
¥2,718.51
-37.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3193.43, ROE=9.1%, g=4.2%, r=10%
Reverse DCF
¥4,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 4.2%
Margin of Safety
¥3,275.79
-25.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4367.72, 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.