Dai Nippon Toryo Company,Limited

4611 TSE Chemicals Chemicals
TSE Prime
¥1,519.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4611
Dai Nippon Toryo Company,Limited
ChemicalsChemicals
¥1,519.00
Close used for this calculation
¥1,251.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability6/25
Returns9/25
Balance Sheet6/25
Efficiency11/25
Growth6/25
Weak
Quality radar
32Prof.6/25Ret.9/25Eff.11/25B.Sht6/25Growth6/25

Consensus fair value

¥1,251.03
Above FV
▼ -17.6% against the close used
Model range ¥267.40 – ¥1,925.19
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¥267.40Fair value¥1,251.03Bull¥1,925.19
FairClose
52-week traded range
52W low ¥1,204.0052W high ¥1,640.00

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

Valuation summary

Trading above the consensus fair value

Dai Nippon Toryo Company,Limited closed at ¥1,519.00, 21.4% above the consensus fair value of ¥1,251.03 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 25.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,108.81
-27.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,763.71
+16.1%
√(22.5 × EPS × BVPS)
EPS=59.16, BVPS=2336.92
P/E Fair Value
¥1,183.20
-22.1%
EPS × 20x (sector P/E)
EPS=59.16, Sector P/E=20x
Peter Lynch (PEG)
¥267.40
-82.4%
EPS × Growth% (PEG = 1 is fair)
EPS=59.16, g=4.5%
EV/EBITDA
¥1,925.19
+26.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.94B
Dividend Discount (DDM)
¥739.83
-51.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=58.03, r=10%, g=2%
Book Value (P/B)
¥607.60
-60.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2336.92, ROE=2.6%, g=3%, r=10%
Reverse DCF
¥1,519.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.5% | Historical: -4.5%
Margin of Safety
¥1,013.93
-33.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1351.91, 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.