CHEMIPRO KASEI KAISHA,LTD.

4960 TSE Chemicals Chemicals
TSE Standard
¥562.00
-0.53%
Delayed · cached 15 min

Fair value analysis

4960
CHEMIPRO KASEI KAISHA,LTD.
ChemicalsChemicals
¥562.00
Close used for this calculation
¥366.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability13/25
Returns6/25
Balance Sheet3/25
Efficiency6/25
Growth6/25
Weak
Quality radar
28Prof.13/25Ret.6/25Eff.6/25B.Sht3/25Growth6/25

Consensus fair value

¥366.24
Above FV
▼ -34.8% against the close used
Model range ¥2.33 – ¥462.34
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¥2.33Fair value¥366.24Bull¥462.34
FairClose
52-week traded range
52W low ¥283.0052W high ¥1,340.00

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

Valuation summary

Trading above the consensus fair value

CHEMIPRO KASEI KAISHA,LTD. closed at ¥562.00, 53.5% above the consensus fair value of ¥366.24 drawn from 8 valuation models.

Financial DNA score 28/100 — Weak. P/E of 30.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥363.24
-35.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥357.56
-36.4%
√(22.5 × EPS × BVPS)
EPS=18.3, BVPS=310.5 · outside Graham range (P/E 30.7, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥366.00
-34.9%
EPS × 20x (sector P/E)
EPS=18.3, Sector P/E=20x
Peter Lynch (PEG)
¥242.11
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=18.3, g=13.2%
EV/EBITDA
¥462.34
-17.7%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=683.65M
Book Value (P/B)
¥2.33
-99.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=310.5, ROE=6%, g=6%, r=10%
Reverse DCF
¥562.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 13.2%
Margin of Safety
¥271.70
-51.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=362.27, 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.