SANYO CHEMICAL INDUSTRIES,LTD.

4471 TSE Chemicals Chemicals
TSE Prime
¥5,970.00
+0.51%
Delayed · cached 15 min

Fair value analysis

4471
SANYO CHEMICAL INDUSTRIES,LTD.
Chemicals›Chemicals
¥5,970.00
Close used for this calculation
¥13,258.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability21/25
Returns16/25
Balance Sheet20/25
Efficiency23/25
Growth23/25
Exceptional
Quality radar
80Prof.21/25Ret.16/25Eff.23/25B.Sht20/25Growth23/25

Consensus fair value

¥13,258.52
Below FV
▲ +122.1% against the close used
Model range ¥8,307.65 – ¥16,682.60
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¥8,307.65Fair value¥13,258.52Bull¥16,682.60
FairClose
52-week traded range
52W low ¥4,020.0052W high ¥6,660.00

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

Valuation summary

Trading below the consensus fair value

SANYO CHEMICAL INDUSTRIES,LTD. closed at ¥5,970.00, 55.0% below the consensus fair value of ¥13,258.52 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥14,031.07
+135.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥10,695.85
+79.2%
√(22.5 × EPS × BVPS)
EPS=706.89, BVPS=7192.77
P/E Fair Value
¥14,137.80
+136.8%
EPS × 20x (sector P/E)
EPS=706.89, Sector P/E=20x
Peter Lynch (PEG)
¥16,682.60
+179.4%
EPS × Growth% (PEG = 1 is fair)
EPS=706.89, g=23.6%
EV/EBITDA
¥15,472.47
+159.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.12B
Dividend Discount (DDM)
¥9,187.83
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=170.15, r=10%, g=8%
Book Value (P/B)
¥8,307.65
+39.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7192.77, ROE=10.6%, g=6%, r=10%
Reverse DCF
¥5,970.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: 23.6%
Margin of Safety
¥9,716.18
+62.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12954.91, 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.