WAKAMOTO PHARMACEUTICAL CO.,LTD.

4512 TSE Pharmaceuticals Pharmaceutical
TSE Standard
¥290.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4512
WAKAMOTO PHARMACEUTICAL CO.,LTD.
PharmaceuticalsPharmaceutical
¥290.00
Close used for this calculation
¥141.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability6/25
Returns1/25
Balance Sheet13/25
Efficiency5/25
Growth4/25
Weak
Quality radar
25Prof.6/25Ret.1/25Eff.5/25B.Sht13/25Growth4/25

Consensus fair value

¥141.24
Above FV
▼ -51.3% against the close used
Model range ¥7.91 – ¥225.39
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¥7.91Fair value¥141.24Bull¥225.39
FairClose
52-week traded range
52W low ¥242.0052W high ¥364.00

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

Valuation summary

Trading above the consensus fair value

WAKAMOTO PHARMACEUTICAL CO.,LTD. closed at ¥290.00, 105.3% above the consensus fair value of ¥141.24 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 44.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥122.58
-57.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥225.39
-22.3%
√(22.5 × EPS × BVPS)
EPS=6.54, BVPS=345.24 · outside Graham range (P/E 44.3, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥130.80
-54.9%
EPS × 20x (sector P/E)
EPS=6.54, Sector P/E=20x
Peter Lynch (PEG)
¥7.91
-97.3%
EPS × Growth% (PEG = 1 is fair)
EPS=6.54, g=1.2%
EV/EBITDA
¥190.64
-34.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=698.47M
Dividend Discount (DDM)
¥44.74
-84.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.51, r=10%, g=2%
Book Value (P/B)
¥66.29
-77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=345.24, ROE=1.9%, g=3%, r=10%
Reverse DCF
¥290.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.9% | Historical: -1.2%
Margin of Safety
¥119.69
-58.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=159.59, 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.