KOSE Holdings Corporation

4922 TSE Chemicals Chemicals
TSE Prime
¥5,575.00
+0.96%
Delayed · cached 15 min

Fair value analysis

4922
KOSE Holdings Corporation
ChemicalsChemicals
¥5,575.00
Close used for this calculation
¥4,374.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability9/25
Returns7/25
Balance Sheet15/25
Efficiency11/25
Growth4/25
Average
Quality radar
42Prof.9/25Ret.7/25Eff.11/25B.Sht15/25Growth4/25

Consensus fair value

¥4,374.43
Above FV
▼ -21.5% against the close used
Model range ¥839.54 – ¥5,943.29
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¥839.54Fair value¥4,374.43Bull¥5,943.29
FairClose
52-week traded range
52W low ¥4,950.0052W high ¥6,262.00

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

Valuation summary

Trading above the consensus fair value

KOSE Holdings Corporation closed at ¥5,575.00, 27.4% above the consensus fair value of ¥4,374.43 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 21.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,758.60
-32.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.2%, r=10%, tg=3%, n=10yr
Graham Number
¥5,446.24
-2.3%
√(22.5 × EPS × BVPS)
EPS=264.84, BVPS=4977.68 · outside Graham range (P/E 21.1, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥5,296.80
-5.0%
EPS × 20x (sector P/E)
EPS=264.84, Sector P/E=20x
Peter Lynch (PEG)
¥839.54
-84.9%
EPS × Growth% (PEG = 1 is fair)
EPS=264.84, g=3.2%
EV/EBITDA
¥5,943.29
+6.6%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=29.35B
Dividend Discount (DDM)
¥2,113.74
-62.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.93, r=10%, g=3.2%
Book Value (P/B)
¥1,625.22
-70.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4977.68, ROE=5.4%, g=3.2%, r=10%
Reverse DCF
¥5,575.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 3.2%
Margin of Safety
¥3,625.41
-35.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4833.88, 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.