Dexerials Corporation

4980 TSE Chemicals Chemicals
TSE Prime
¥2,865.00
+1.78%
Delayed · cached 15 min

Fair value analysis

4980
Dexerials Corporation
ChemicalsChemicals
¥2,865.00
Close used for this calculation
¥3,118.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability21/25
Returns17/25
Balance Sheet14/25
Efficiency16/25
Growth11/25
Strong
Quality radar
68Prof.21/25Ret.17/25Eff.16/25B.Sht14/25Growth11/25

Consensus fair value

¥3,118.84
Near FV
▲ +8.9% against the close used
Model range ¥451.62 – ¥4,522.89
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¥451.62Fair value¥3,118.84Bull¥4,522.89
FairClose
52-week traded range
52W low ¥2,089.0052W high ¥5,021.00

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

Valuation summary

Trading close to the consensus fair value

Dexerials Corporation closed at ¥2,865.00, 8.1% below the consensus fair value of ¥3,118.84 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥451.62
-84.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,481.43
-48.3%
√(22.5 × EPS × BVPS)
EPS=166.48, BVPS=585.89 · outside Graham range (P/E 17.2, P/B 4.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,329.60
+16.2%
EPS × 20x (sector P/E)
EPS=166.48, Sector P/E=20x
Peter Lynch (PEG)
¥2,305.75
-19.5%
EPS × Growth% (PEG = 1 is fair)
EPS=166.48, g=13.9%
EV/EBITDA
¥4,522.89
+57.9%
(EBITDA × 16.9x − Net Debt) ÷ Shares
EBITDA=45.7B
Dividend Discount (DDM)
¥3,125.14
+9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=57.87, r=10%, g=8%
Book Value (P/B)
¥3,118.40
+8.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=585.89, ROE=27.3%, g=6%, r=10%
Reverse DCF
¥2,865.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 13.9%
Margin of Safety
¥1,315.66
-54.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1754.22, 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.