Nihon Tokushu Toryo Co.,Ltd.

4619 TSE Chemicals Chemicals
TSE Standard
¥2,615.00
+0.54%
Delayed · cached 15 min

Fair value analysis

4619
Nihon Tokushu Toryo Co.,Ltd.
ChemicalsChemicals
¥2,615.00
Close used for this calculation
¥4,899.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns11/25
Balance Sheet20/25
Efficiency25/25
Growth25/25
Strong
Quality radar
75Prof.19/25Ret.11/25Eff.25/25B.Sht20/25Growth25/25

Consensus fair value

¥4,899.62
Below FV
▲ +87.4% against the close used
Model range ¥2,060.73 – ¥7,271.70
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¥2,060.73Fair value¥4,899.62Bull¥7,271.70
FairClose
52-week traded range
52W low ¥2,031.0052W high ¥2,748.00

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

Valuation summary

Trading below the consensus fair value

Nihon Tokushu Toryo Co.,Ltd. closed at ¥2,615.00, 46.6% below the consensus fair value of ¥4,899.62 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 10.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,811.20
+84.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,937.23
+50.6%
√(22.5 × EPS × BVPS)
EPS=242.39, BVPS=2842.39
P/E Fair Value
¥4,847.80
+85.4%
EPS × 20x (sector P/E)
EPS=242.39, Sector P/E=20x
Peter Lynch (PEG)
¥7,271.70
+178.1%
EPS × Growth% (PEG = 1 is fair)
EPS=242.39, g=30%
EV/EBITDA
¥5,545.48
+112.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.82B
Dividend Discount (DDM)
¥6,749.84
+158.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125, r=10%, g=8%
Book Value (P/B)
¥2,060.73
-21.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2842.39, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥2,615.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 41.7%
Margin of Safety
¥3,399.06
+30.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4532.08, 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.