C.Uyemura & Co.,Ltd.

4966 TSE Chemicals Chemicals
TSE Standard
¥18,770.00
-2.14%
Delayed · cached 15 min

Fair value analysis

4966
C.Uyemura & Co.,Ltd.
ChemicalsChemicals
¥18,770.00
Close used for this calculation
¥16,179.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns10/25
Balance Sheet20/25
Efficiency11/25
Growth6/25
Good
Quality radar
58Prof.17/25Ret.10/25Eff.11/25B.Sht20/25Growth6/25

Consensus fair value

¥16,179.83
Near FV
▼ -13.8% against the close used
Model range ¥8,256.64 – ¥21,734.26
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¥8,256.64Fair value¥16,179.83Bull¥21,734.26
FairClose
52-week traded range
52W low ¥10,380.0052W high ¥28,050.00

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

Valuation summary

Trading above the consensus fair value

C.Uyemura & Co.,Ltd. closed at ¥18,770.00, 16.0% above the consensus fair value of ¥16,179.83 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 21.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥17,160.87
-8.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥11,873.36
-36.7%
√(22.5 × EPS × BVPS)
EPS=864.57, BVPS=7247.1 · outside Graham range (P/E 21.7, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥17,291.40
-7.9%
EPS × 20x (sector P/E)
EPS=864.57, Sector P/E=20x
Peter Lynch (PEG)
¥8,256.64
-56.0%
EPS × Growth% (PEG = 1 is fair)
EPS=864.57, g=9.6%
EV/EBITDA
¥21,734.26
+15.8%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=23.75B
Dividend Discount (DDM)
¥15,710.49
-16.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=290.94, r=10%, g=8%
Book Value (P/B)
¥11,776.54
-37.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7247.1, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥18,770.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 9.6%
Margin of Safety
¥11,581.41
-38.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15441.88, 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.