SAKATA INX CORPORATION

4633 TSE Chemicals Chemicals
TSE Prime
¥2,540.00
+0.36%
Delayed · cached 15 min

Fair value analysis

4633
SAKATA INX CORPORATION
ChemicalsChemicals
¥2,540.00
Close used for this calculation
¥4,703.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability17/25
Returns16/25
Balance Sheet18/25
Efficiency25/25
Growth25/25
Strong
Quality radar
76Prof.17/25Ret.16/25Eff.25/25B.Sht18/25Growth25/25

Consensus fair value

¥4,703.77
Below FV
▲ +85.2% against the close used
Model range ¥2,419.05 – ¥7,216.50
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¥2,419.05Fair value¥4,703.77Bull¥7,216.50
FairClose
52-week traded range
52W low ¥2,167.0052W high ¥2,701.00

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

Valuation summary

Trading below the consensus fair value

SAKATA INX CORPORATION closed at ¥2,540.00, 46.0% below the consensus fair value of ¥4,703.77 drawn from 9 valuation models.

Financial DNA score 76/100 — 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
¥4,055.45
+59.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,578.39
+40.9%
√(22.5 × EPS × BVPS)
EPS=235.26, BVPS=2419.05
P/E Fair Value
¥4,705.20
+85.2%
EPS × 20x (sector P/E)
EPS=235.26, Sector P/E=20x
Peter Lynch (PEG)
¥5,613.30
+121.0%
EPS × Growth% (PEG = 1 is fair)
EPS=235.26, g=23.9%
EV/EBITDA
¥7,216.50
+184.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=21.28B
Dividend Discount (DDM)
¥5,129.78
+102.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95, r=10%, g=8%
Book Value (P/B)
¥2,419.05
-4.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2419.05, ROE=10%, g=6%, r=10%
Reverse DCF
¥2,540.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 23.9%
Margin of Safety
¥3,084.76
+21.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4113.01, 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.