FUMAKILLA LIMITED

4998 TSE Chemicals Chemicals
TSE Standard
¥1,158.00
-0.69%
Delayed · cached 15 min

Fair value analysis

4998
FUMAKILLA LIMITED
ChemicalsChemicals
¥1,158.00
Close used for this calculation
¥1,240.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns12/25
Balance Sheet3/25
Efficiency16/25
Growth6/25
Average
Quality radar
37Prof.6/25Ret.12/25Eff.16/25B.Sht3/25Growth6/25

Consensus fair value

¥1,240.65
Near FV
▲ +7.1% against the close used
Model range ¥256.34 – ¥1,639.42
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¥256.34Fair value¥1,240.65Bull¥1,639.42
FairClose
52-week traded range
52W low ¥1,095.0052W high ¥1,257.00

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

Valuation summary

Trading close to the consensus fair value

FUMAKILLA LIMITED closed at ¥1,158.00, 6.7% below the consensus fair value of ¥1,240.65 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,372.70
+18.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,639.42
+41.6%
√(22.5 × EPS × BVPS)
EPS=73.24, BVPS=1630.99
P/E Fair Value
¥1,464.80
+26.5%
EPS × 20x (sector P/E)
EPS=73.24, Sector P/E=20x
Peter Lynch (PEG)
¥256.34
-77.9%
EPS × Growth% (PEG = 1 is fair)
EPS=73.24, g=3.5%
EV/EBITDA
¥1,325.79
+14.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.95B
Dividend Discount (DDM)
¥305.63
-73.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=23.97, r=10%, g=2%
Book Value (P/B)
¥372.80
-67.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1630.99, ROE=4.6%, g=3%, r=10%
Reverse DCF
¥1,158.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: -3.5%
Margin of Safety
¥1,119.23
-3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1492.31, 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.