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¥2,110.27Fair value¥3,723.27Bull¥4,822.90
FairClose
52-week traded range
52W low ¥1,889.0052W high ¥3,815.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ISHIHARA CHEMICAL CO.,LTD. closed at ¥2,791.00, 25.0% below the consensus fair value of ¥3,723.27 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 12.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,822.02
+36.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,976.94
+6.7%
√(22.5 × EPS × BVPS)
EPS=217.33, BVPS=1812.34
P/E Fair Value
¥4,346.60
+55.7%
EPS × 20x (sector P/E)
EPS=217.33, Sector P/E=20x
Peter Lynch (PEG)
¥2,110.27
-24.4%
EPS × Growth% (PEG = 1 is fair)
EPS=217.33, g=9.7%
EV/EBITDA
¥4,822.90
+72.8%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=4.44B
Dividend Discount (DDM)
¥2,381.28
-14.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.1, r=10%, g=8%
Book Value (P/B)
¥3,035.67
+8.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1812.34, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥2,791.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 9.7%
Margin of Safety
¥2,786.39
-0.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3715.19, 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.