Mochida Pharmaceutical Co.,Ltd.

4534 TSE Pharmaceuticals Pharmaceutical
TSE Prime
¥3,160.00
-0.47%
Delayed · cached 15 min

Fair value analysis

4534
Mochida Pharmaceutical Co.,Ltd.
PharmaceuticalsPharmaceutical
¥3,160.00
Close used for this calculation
¥3,657.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability10/25
Returns11/25
Balance Sheet18/25
Efficiency18/25
Growth11/25
Good
Quality radar
57Prof.10/25Ret.11/25Eff.18/25B.Sht18/25Growth11/25

Consensus fair value

¥3,657.02
Below FV
▲ +15.7% against the close used
Model range ¥1,019.34 – ¥4,459.20
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¥1,019.34Fair value¥3,657.02Bull¥4,459.20
FairClose
52-week traded range
52W low ¥2,948.0052W high ¥3,965.00

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

Valuation summary

Trading below the consensus fair value

Mochida Pharmaceutical Co.,Ltd. closed at ¥3,160.00, 13.6% below the consensus fair value of ¥3,657.02 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,178.84
+32.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,451.47
+40.9%
√(22.5 × EPS × BVPS)
EPS=222.96, BVPS=3950
P/E Fair Value
¥4,459.20
+41.1%
EPS × 20x (sector P/E)
EPS=222.96, Sector P/E=20x
Peter Lynch (PEG)
¥1,562.95
-50.5%
EPS × Growth% (PEG = 1 is fair)
EPS=222.96, g=7%
EV/EBITDA
¥3,421.00
+8.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.13B
Dividend Discount (DDM)
¥1,019.34
-67.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.95, r=10%, g=2%
Book Value (P/B)
¥1,580.00
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3950, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥3,160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: -7%
Margin of Safety
¥3,272.38
+3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4363.17, 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.