FUJIKURA KASEI CO.,LTD.

4620 TSE Chemicals Chemicals
TSE Standard
¥966.00
-0.31%
Delayed · cached 15 min

Fair value analysis

4620
FUJIKURA KASEI CO.,LTD.
ChemicalsChemicals
¥966.00
Close used for this calculation
¥1,986.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns11/25
Balance Sheet13/25
Efficiency23/25
Growth23/25
Strong
Quality radar
66Prof.19/25Ret.11/25Eff.23/25B.Sht13/25Growth23/25

Consensus fair value

¥1,986.65
Below FV
▲ +105.7% against the close used
Model range ¥416.38 – ¥3,204.90
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¥416.38Fair value¥1,986.65Bull¥3,204.90
FairClose
52-week traded range
52W low ¥579.0052W high ¥1,276.00

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

Valuation summary

Trading below the consensus fair value

FUJIKURA KASEI CO.,LTD. closed at ¥966.00, 51.4% below the consensus fair value of ¥1,986.65 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,120.47
+119.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,000.84
+107.1%
√(22.5 × EPS × BVPS)
EPS=106.83, BVPS=1665.52
P/E Fair Value
¥2,136.60
+121.2%
EPS × 20x (sector P/E)
EPS=106.83, Sector P/E=20x
Peter Lynch (PEG)
¥3,204.90
+231.8%
EPS × Growth% (PEG = 1 is fair)
EPS=106.83, g=30%
EV/EBITDA
¥2,229.33
+130.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.87B
Dividend Discount (DDM)
¥1,079.79
+11.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=8%
Book Value (P/B)
¥416.38
-56.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1665.52, ROE=7%, g=6%, r=10%
Reverse DCF
¥966.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 43.4%
Margin of Safety
¥1,564.48
+62.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2085.97, 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.