KONISHI CO.,LTD.

4956 TSE Chemicals Chemicals
TSE Prime
¥1,464.00
+0.62%
Delayed · cached 15 min

Fair value analysis

4956
KONISHI CO.,LTD.
ChemicalsChemicals
¥1,464.00
Close used for this calculation
¥2,608.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability15/25
Returns13/25
Balance Sheet16/25
Efficiency23/25
Growth17/25
Strong
Quality radar
67Prof.15/25Ret.13/25Eff.23/25B.Sht16/25Growth17/25

Consensus fair value

¥2,608.27
Below FV
▲ +78.2% against the close used
Model range ¥1,137.09 – ¥3,359.63
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¥1,137.09Fair value¥2,608.27Bull¥3,359.63
FairClose
52-week traded range
52W low ¥1,232.0052W high ¥1,505.00

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

Valuation summary

Trading below the consensus fair value

KONISHI CO.,LTD. closed at ¥1,464.00, 43.9% below the consensus fair value of ¥2,608.27 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,359.63
+129.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,998.59
+36.5%
√(22.5 × EPS × BVPS)
EPS=124.9, BVPS=1421.36
P/E Fair Value
¥2,498.00
+70.6%
EPS × 20x (sector P/E)
EPS=124.9, Sector P/E=20x
Peter Lynch (PEG)
¥1,478.82
+1.0%
EPS × Growth% (PEG = 1 is fair)
EPS=124.9, g=11.8%
EV/EBITDA
¥3,323.40
+127.0%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=13.43B
Dividend Discount (DDM)
¥2,055.46
+40.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.06, r=10%, g=8%
Book Value (P/B)
¥1,137.09
-22.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1421.36, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥1,464.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 11.8%
Margin of Safety
¥1,964.06
+34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2618.74, 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.