SANKYO KASEI CORPORATION

8138 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥4,245.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8138
SANKYO KASEI CORPORATION
Consumer DiscretionaryWholesale Trade
¥4,245.00
Close used for this calculation
¥12,791.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns13/25
Balance Sheet18/25
Efficiency23/25
Growth23/25
Strong
Quality radar
71Prof.17/25Ret.13/25Eff.23/25B.Sht18/25Growth23/25

Consensus fair value

¥12,791.37
Below FV
▲ +201.3% against the close used
Model range ¥5,409.83 – ¥25,103.70
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¥5,409.83Fair value¥12,791.37Bull¥25,103.70
FairClose
52-week traded range
52W low ¥3,835.0052W high ¥4,925.00

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

Valuation summary

Trading below the consensus fair value

SANKYO KASEI CORPORATION closed at ¥4,245.00, 66.8% below the consensus fair value of ¥12,791.37 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 5.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥23,160.51
+445.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥13,794.75
+225.0%
√(22.5 × EPS × BVPS)
EPS=836.79, BVPS=10107.14
P/E Fair Value
¥16,735.80
+294.2%
EPS × 20x (sector P/E)
EPS=836.79, Sector P/E=20x
Peter Lynch (PEG)
¥25,103.70
+491.4%
EPS × Growth% (PEG = 1 is fair)
EPS=836.79, g=30%
EV/EBITDA
¥12,258.69
+188.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=612.37M
Dividend Discount (DDM)
¥5,409.83
+27.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.18, r=10%, g=8%
Book Value (P/B)
¥6,064.29
+42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10107.14, ROE=8.4%, g=6%, r=10%
Reverse DCF
¥4,245.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 86.3%
Margin of Safety
¥13,422.77
+216.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17897.02, 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.