Yuki Gosei Kogyo Co.,Ltd.

4531 TSE Chemicals Chemicals
TSE Standard
¥347.00
-1.70%
Delayed · cached 15 min

Fair value analysis

4531
Yuki Gosei Kogyo Co.,Ltd.
ChemicalsChemicals
¥347.00
Close used for this calculation
¥342.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability11/25
Returns12/25
Balance Sheet13/25
Efficiency9/25
Growth6/25
Average
Quality radar
45Prof.11/25Ret.12/25Eff.9/25B.Sht13/25Growth6/25

Consensus fair value

¥342.65
Near FV
▼ -1.3% against the close used
Model range ¥86.91 – ¥784.93
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¥86.91Fair value¥342.65Bull¥784.93
FairClose
52-week traded range
52W low ¥275.0052W high ¥563.00

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

Valuation summary

Trading close to the consensus fair value

Yuki Gosei Kogyo Co.,Ltd. closed at ¥347.00, 1.3% above the consensus fair value of ¥342.65 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥242.28
-30.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
¥449.78
+29.6%
√(22.5 × EPS × BVPS)
EPS=14.51, BVPS=619.64
P/E Fair Value
¥290.20
-16.4%
EPS × 20x (sector P/E)
EPS=14.51, Sector P/E=20x
Peter Lynch (PEG)
¥86.91
-75.0%
EPS × Growth% (PEG = 1 is fair)
EPS=14.51, g=6%
EV/EBITDA
¥784.93
+126.2%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=1.62B
Dividend Discount (DDM)
¥264.15
-23.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=6%
Book Value (P/B)
¥146.24
-57.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=619.64, ROE=2.4%, g=6%, r=10%
Reverse DCF
¥347.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 6%
Margin of Safety
¥245.57
-29.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=327.42, 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.