artience Co.,Ltd.

4634 TSE Chemicals Chemicals
TSE Prime
¥5,020.00
+0.40%
Delayed · cached 15 min

Fair value analysis

4634
artience Co.,Ltd.
ChemicalsChemicals
¥5,020.00
Close used for this calculation
¥4,184.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability9/25
Returns8/25
Balance Sheet18/25
Efficiency9/25
Growth4/25
Average
Quality radar
44Prof.9/25Ret.8/25Eff.9/25B.Sht18/25Growth4/25

Consensus fair value

¥4,184.04
Above FV
▼ -16.7% against the close used
Model range ¥454.68 – ¥6,394.25
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¥454.68Fair value¥4,184.04Bull¥6,394.25
FairClose
52-week traded range
52W low ¥3,055.0052W high ¥5,200.00

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

Valuation summary

Trading above the consensus fair value

artience Co.,Ltd. closed at ¥5,020.00, 20.0% above the consensus fair value of ¥4,184.04 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,495.75
-30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
¥5,168.61
+3.0%
√(22.5 × EPS × BVPS)
EPS=210.5, BVPS=5640.45
P/E Fair Value
¥4,210.00
-16.1%
EPS × 20x (sector P/E)
EPS=210.5, Sector P/E=20x
Peter Lynch (PEG)
¥454.68
-90.9%
EPS × Growth% (PEG = 1 is fair)
EPS=210.5, g=2.2%
EV/EBITDA
¥6,394.25
+27.4%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=34.07B
Dividend Discount (DDM)
¥1,301.73
-74.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.9, r=10%, g=2.2%
Book Value (P/B)
¥725.20
-85.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5640.45, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥5,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 2.2%
Margin of Safety
¥3,218.59
-35.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4291.45, 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.