Soken Chemical & Engineering Co.,Ltd.

4972 TSE Chemicals Chemicals
TSE Standard
¥3,755.00
-2.47%
Delayed · cached 15 min

Fair value analysis

4972
Soken Chemical & Engineering Co.,Ltd.
Chemicals›Chemicals
¥3,755.00
Close used for this calculation
¥4,784.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability17/25
Returns13/25
Balance Sheet21/25
Efficiency18/25
Growth20/25
Strong
Quality radar
69Prof.17/25Ret.13/25Eff.18/25B.Sht21/25Growth20/25

Consensus fair value

¥4,784.17
Below FV
▲ +27.4% against the close used
Model range ¥2,628.50 – ¥9,219.51
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¥2,628.50Fair value¥4,784.17Bull¥9,219.51
FairClose
52-week traded range
52W low ¥1,917.0052W high ¥4,175.00

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

Valuation summary

Trading below the consensus fair value

Soken Chemical & Engineering Co.,Ltd. closed at ¥3,755.00, 21.5% below the consensus fair value of ¥4,784.17 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,422.96
-8.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,706.66
-1.3%
√(22.5 × EPS × BVPS)
EPS=243.93, BVPS=2503.33 · outside Graham range (P/E 15.4, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥4,878.60
+29.9%
EPS × 20x (sector P/E)
EPS=243.93, Sector P/E=20x
Peter Lynch (PEG)
¥4,554.17
+21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=243.93, g=18.7%
EV/EBITDA
¥9,219.51
+145.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.66B
Dividend Discount (DDM)
¥4,055.40
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.1, r=10%, g=8%
Book Value (P/B)
¥2,628.50
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2503.33, ROE=10.2%, g=6%, r=10%
Reverse DCF
¥3,755.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 18.7%
Margin of Safety
¥3,002.06
-20.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4002.74, 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.