4028.T
Ishihara Sangyo Kaisha Ltd
Price:
2,125
JPY
Volume:
173,700
Japan | Chemicals
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
4028.T DCF Valuation - Growth Exit 5Y
329 %
Upside
What is the DCF valuation of 4028.T?
The Discounted Cash Flow (DCF) valuation of Ishihara Sangyo Kaisha Ltd (4028.T) is 9,116.17 JPY. With the latest stock price at 2,125.00 JPY, the upside of Ishihara Sangyo Kaisha Ltd based on DCF is 329%.
Is 4028.T a buy or a sell?
Based on the latest price of 2,125.00 JPY and our DCF valuation, Ishihara Sangyo Kaisha Ltd (4028.T) is a buy. Buying 4028.T stocks now will result in a potential gain of 329%.
| Range | Selected | |
| WACC / Discount Rate | 5.0% - 6.8% | 5.9% |
| Long-term Growth Rate | 2.0% - 4.0% | 3.0% |
| Fair Price | 5,162.89 - 28,470.77 | 9,116.17 |
| Upside | 143.0% - 1239.8% | 329.0% |
2,125.00 JPY
Stock Price
9,116.17 JPY
Fair Price
| (JPY in millions) | Projections | |||||
| 03-2025 | 03-2026 | 03-2027 | 03-2028 | 03-2029 | 03-2030 | |
| Revenue | 145,196 | 153,139 | 161,420 | 165,798 | 174,736 | 182,753 |
| % Growth | 5% | 5% | 5% | 3% | 5% | 5% |
| Cost of goods sold | (105,665) | (109,217) | (112,820) | (113,562) | (117,290) | (120,219) |
| % of Revenue | 73% | 71% | 70% | 68% | 67% | 66% |
| Selling, G&A expenses | (29,048) | (30,637) | (32,294) | (33,170) | (34,958) | (36,562) |
| % of Revenue | 20% | 20% | 20% | 20% | 20% | 20% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | 323 | 341 | 359 | 369 | 389 | 407 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Tax expense | (2,344) | (2,142) | (2,619) | (3,055) | (3,595) | (4,146) |
| Tax rate | 22% | 16% | 16% | 16% | 16% | 16% |
| Net profit | 8,462 | 11,484 | 14,046 | 16,380 | 19,281 | 22,233 |
| % Margin | 6% | 7% | 9% | 10% | 11% | 12% |