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¥1,596.35Fair value¥5,881.00Bull¥9,741.97
FairClose
52-week traded range
52W low ¥3,760.0052W high ¥5,090.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOHOKU CHEMICAL Co.,LTD. closed at ¥4,520.00, 23.1% below the consensus fair value of ¥5,881.00 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 9.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,701.51
-40.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥9,741.97
+115.5%
√(22.5 × EPS × BVPS)
EPS=475.93, BVPS=8862.75
P/E Fair Value
¥9,518.60
+110.6%
EPS × 20x (sector P/E)
EPS=475.93, Sector P/E=20x
Peter Lynch (PEG)
¥2,170.24
-52.0%
EPS × Growth% (PEG = 1 is fair)
EPS=475.93, g=4.6%
EV/EBITDA
¥7,236.83
+60.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=684.34M
Dividend Discount (DDM)
¥1,596.35
-64.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125.2, r=10%, g=2%
Book Value (P/B)
¥3,291.88
-27.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8862.75, ROE=5.6%, g=3%, r=10%
Reverse DCF
¥4,520.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: -4.6%
Margin of Safety
¥5,490.52
+21.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7320.69, 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.