Bando Chemical Industries,Ltd.

5195 TSE Materials Rubber Products
TSE Prime
¥2,450.00
+2.98%
Delayed · cached 15 min

Fair value analysis

5195
Bando Chemical Industries,Ltd.
Materials›Rubber Products
¥2,450.00
Close used for this calculation
¥5,296.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns16/25
Balance Sheet21/25
Efficiency21/25
Growth25/25
Strong
Quality radar
77Prof.19/25Ret.16/25Eff.21/25B.Sht21/25Growth25/25

Consensus fair value

¥5,296.68
Below FV
▲ +116.2% against the close used
Model range ¥1,698.30 – ¥7,694.70
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¥1,698.30Fair value¥5,296.68Bull¥7,694.70
FairClose
52-week traded range
52W low ¥1,915.0052W high ¥2,524.00

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

Valuation summary

Trading below the consensus fair value

Bando Chemical Industries,Ltd. closed at ¥2,450.00, 53.7% below the consensus fair value of ¥5,296.68 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,232.23
+113.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,535.12
+3.5%
√(22.5 × EPS × BVPS)
EPS=256.49, BVPS=1113.64
P/E Fair Value
¥5,129.80
+109.4%
EPS × 20x (sector P/E)
EPS=256.49, Sector P/E=20x
Peter Lynch (PEG)
¥7,694.70
+214.1%
EPS × Growth% (PEG = 1 is fair)
EPS=256.49, g=30%
EV/EBITDA
¥7,572.72
+209.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.52B
Dividend Discount (DDM)
¥6,482.70
+164.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.05, r=10%, g=8%
Book Value (P/B)
¥1,698.30
-30.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1113.64, ROE=12.1%, g=6%, r=10%
Reverse DCF
¥2,450.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 71.9%
Margin of Safety
¥3,224.29
+31.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4299.05, 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.