TOHO CHEMICAL INDUSTRY COMPANY,LIMITED

4409 TSE Chemicals Chemicals
TSE Standard
¥789.00
-0.25%
Delayed · cached 15 min

Fair value analysis

4409
TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
ChemicalsChemicals
¥789.00
Close used for this calculation
¥1,045.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability9/25
Returns15/25
Balance Sheet13/25
Efficiency23/25
Growth12/25
Good
Quality radar
60Prof.9/25Ret.15/25Eff.23/25B.Sht13/25Growth12/25

Consensus fair value

¥1,045.89
Below FV
▲ +32.6% against the close used
Model range ¥5.78 – ¥1,453.00
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¥5.78Fair value¥1,045.89Bull¥1,453.00
FairClose
52-week traded range
52W low ¥715.0052W high ¥815.00

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

Valuation summary

Trading below the consensus fair value

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED closed at ¥789.00, 24.6% below the consensus fair value of ¥1,045.89 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5.78
-99.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,367.17
+73.3%
√(22.5 × EPS × BVPS)
EPS=72.65, BVPS=1143.48
P/E Fair Value
¥1,453.00
+84.2%
EPS × 20x (sector P/E)
EPS=72.65, Sector P/E=20x
Peter Lynch (PEG)
¥166.37
-78.9%
EPS × Growth% (PEG = 1 is fair)
EPS=72.65, g=2.3%
EV/EBITDA
¥1,306.58
+65.6%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=4.89B
Dividend Discount (DDM)
¥292.05
-63.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.01, r=10%, g=2.3%
Book Value (P/B)
¥620.75
-21.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1143.48, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥789.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 2.3%
Margin of Safety
¥706.49
-10.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=941.98, 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.