We’ve recently updated our valuation analysis.

Hodogaya Chemical Valuation

Is 4112 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4112?

Other financial metrics that can be useful for relative valuation.

4112 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA3.3x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 4112's PE Ratio compare to its peers?

4112 PE Ratio vs Peers
The above table shows the PE ratio for 4112 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.8x
4094 Nihon Kagaku Sangyo
6xn/aJP¥20.3b
2902 Taiyo KagakuLtd
7.4x5.1%JP¥25.7b
4082 Daiichi Kigenso Kagaku Kogyo
12.4x-2.1%JP¥29.7b
4462 Ishihara Chemical
9.3xn/aJP¥18.9b
4112 Hodogaya Chemical
7.5x13.0%JP¥23.0b

Price-To-Earnings vs Peers: 4112 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does 4112's PE Ratio compare vs other companies in the JP Chemicals Industry?

Price-To-Earnings vs Industry: 4112 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the JP Chemicals industry average (9.2x)


Price to Earnings Ratio vs Fair Ratio

What is 4112's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4112 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio9.3x

Price-To-Earnings vs Fair Ratio: 4112 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).


Share Price vs Fair Value

What is the Fair Price of 4112 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4112 (¥2904) is trading below our estimate of fair value (¥18183.19)

Significantly Below Fair Value: 4112 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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