SK KAKEN CO.,LTD.

4628 TSE Chemicals Chemicals
TSE Standard
¥9,730.00
-1.62%
Delayed · cached 15 min

Fair value analysis

4628
SK KAKEN CO.,LTD.
ChemicalsChemicals
¥9,730.00
Close used for this calculation
¥14,702.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability15/25
Returns8/25
Balance Sheet20/25
Efficiency23/25
Growth14/25
Strong
Quality radar
66Prof.15/25Ret.8/25Eff.23/25B.Sht20/25Growth14/25

Consensus fair value

¥14,702.74
Below FV
▲ +51.1% against the close used
Model range ¥4,021.73 – ¥18,165.40
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¥4,021.73Fair value¥14,702.74Bull¥18,165.40
FairClose
52-week traded range
52W low ¥8,670.0052W high ¥11,670.00

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

Valuation summary

Trading below the consensus fair value

SK KAKEN CO.,LTD. closed at ¥9,730.00, 33.8% below the consensus fair value of ¥14,702.74 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 10.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥17,538.88
+80.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.5%, r=10%, tg=3%, n=10yr
Graham Number
¥16,282.63
+67.3%
√(22.5 × EPS × BVPS)
EPS=908.27, BVPS=12973.33
P/E Fair Value
¥18,165.40
+86.7%
EPS × 20x (sector P/E)
EPS=908.27, Sector P/E=20x
Peter Lynch (PEG)
¥7,738.46
-20.5%
EPS × Growth% (PEG = 1 is fair)
EPS=908.27, g=8.5%
EV/EBITDA
¥13,346.90
+37.2%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=12.84B
Dividend Discount (DDM)
¥12,399.91
+27.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=229.63, r=10%, g=8%
Book Value (P/B)
¥4,021.73
-58.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12973.33, ROE=7.2%, g=6%, r=10%
Reverse DCF
¥9,730.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 8.5%
Margin of Safety
¥12,996.73
+33.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17328.97, 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.