EIKEN CHEMICAL CO.,LTD.

4549 TSE Pharmaceuticals Pharmaceutical
TSE Prime
¥2,216.00
-0.94%
Delayed · cached 15 min

Fair value analysis

4549
EIKEN CHEMICAL CO.,LTD.
PharmaceuticalsPharmaceutical
¥2,216.00
Close used for this calculation
¥1,799.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability12/25
Returns7/25
Balance Sheet13/25
Efficiency16/25
Growth9/25
Average
Quality radar
48Prof.12/25Ret.7/25Eff.16/25B.Sht13/25Growth9/25

Consensus fair value

¥1,799.91
Above FV
▼ -18.8% against the close used
Model range ¥740.25 – ¥2,250.40
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¥740.25Fair value¥1,799.91Bull¥2,250.40
FairClose
52-week traded range
52W low ¥2,064.0052W high ¥3,465.00

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

Valuation summary

Trading above the consensus fair value

EIKEN CHEMICAL CO.,LTD. closed at ¥2,216.00, 23.1% above the consensus fair value of ¥1,799.91 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,108.91
-4.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,838.39
-17.0%
√(22.5 × EPS × BVPS)
EPS=112.52, BVPS=1334.94 · outside Graham range (P/E 19.7, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,250.40
+1.6%
EPS × 20x (sector P/E)
EPS=112.52, Sector P/E=20x
Peter Lynch (PEG)
¥1,363.74
-38.5%
EPS × Growth% (PEG = 1 is fair)
EPS=112.52, g=12.1%
EV/EBITDA
¥1,483.88
-33.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.46B
Dividend Discount (DDM)
¥740.25
-66.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=58.06, r=10%, g=2%
Book Value (P/B)
¥1,048.88
-52.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1334.94, ROE=8.5%, g=3%, r=10%
Reverse DCF
¥2,216.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: -12.1%
Margin of Safety
¥1,549.43
-30.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2065.9, 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.