ALMADO,INC.

4932 TSE Chemicals Chemicals
TSE Standard
¥796.00
-2.93%
Delayed · cached 15 min

Fair value analysis

4932
ALMADO,INC.
ChemicalsChemicals
¥796.00
Close used for this calculation
¥997.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability8/25
Returns18/25
Balance Sheet13/25
Efficiency20/25
Growth14/25
Good
Quality radar
59Prof.8/25Ret.18/25Eff.20/25B.Sht13/25Growth14/25

Consensus fair value

¥997.86
Below FV
▲ +25.4% against the close used
Model range ¥160.36 – ¥1,533.88
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¥160.36Fair value¥997.86Bull¥1,533.88
FairClose
52-week traded range
52W low ¥616.0052W high ¥1,196.00

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

Valuation summary

Trading below the consensus fair value

ALMADO,INC. closed at ¥796.00, 20.2% below the consensus fair value of ¥997.86 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,533.88
+92.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥497.95
-37.4%
√(22.5 × EPS × BVPS)
EPS=56.07, BVPS=196.54 · outside Graham range (P/E 14.2, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,121.40
+40.9%
EPS × 20x (sector P/E)
EPS=56.07, Sector P/E=20x
Peter Lynch (PEG)
¥160.36
-79.9%
EPS × Growth% (PEG = 1 is fair)
EPS=56.07, g=2.9%
EV/EBITDA
¥553.31
-30.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=711.56M
Dividend Discount (DDM)
¥535.87
-32.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.03, r=10%, g=2%
Book Value (P/B)
¥704.19
-11.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=196.54, ROE=28.1%, g=3%, r=10%
Reverse DCF
¥796.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: -2.9%
Margin of Safety
¥788.31
-1.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1051.08, 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.