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¥306.01Fair value¥703.59Bull¥993.34
FairClose
52-week traded range
52W low ¥663.0052W high ¥847.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
KUMIAI CHEMICAL INDUSTRY CO.,LTD. closed at ¥663.00, 5.8% below the consensus fair value of ¥703.59 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 18.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥681.85
+2.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥993.34
+49.8%
√(22.5 × EPS × BVPS)
EPS=36.38, BVPS=1205.45
P/E Fair Value
¥727.60
+9.7%
EPS × 20x (sector P/E)
EPS=36.38, Sector P/E=20x
Peter Lynch (PEG)
¥601.36
-9.3%
EPS × Growth% (PEG = 1 is fair)
EPS=36.38, g=16.5%
EV/EBITDA
¥925.85
+39.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=16.26B
Dividend Discount (DDM)
¥306.01
-53.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24, r=10%, g=2%
Book Value (P/B)
¥361.64
-45.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1205.45, ROE=3%, g=3%, r=10%
Reverse DCF
¥663.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: -16.5%
Margin of Safety
¥600.70
-9.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=800.93, 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.