Cocolive,Inc.

137A TSE Technology Information & Communication
TSE Growth
¥717.00
-0.55%
Delayed · cached 15 min

Fair value analysis

137A
Cocolive,Inc.
TechnologyInformation & Communication
¥717.00
Close used for this calculation
¥924.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability21/25
Returns14/25
Balance Sheet23/25
Efficiency17/25
Growth20/25
Strong
Quality radar
75Prof.21/25Ret.14/25Eff.17/25B.Sht23/25Growth20/25

Consensus fair value

¥924.28
Below FV
▲ +28.9% against the close used
Model range ¥590.83 – ¥1,479.90
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¥590.83Fair value¥924.28Bull¥1,479.90
FairClose
52-week traded range
52W low ¥560.0052W high ¥1,466.00

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

Valuation summary

Trading below the consensus fair value

Cocolive,Inc. closed at ¥717.00, 22.4% below the consensus fair value of ¥924.28 drawn from 8 valuation models.

Financial DNA score 75/100 — Strong. P/E of 14.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥756.67
+5.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥620.04
-13.5%
√(22.5 × EPS × BVPS)
EPS=49.33, BVPS=346.38 · outside Graham range (P/E 14.5, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥986.60
+37.6%
EPS × 20x (sector P/E)
EPS=49.33, Sector P/E=20x
Peter Lynch (PEG)
¥1,479.90
+106.4%
EPS × Growth% (PEG = 1 is fair)
EPS=49.33, g=30%
EV/EBITDA
¥1,180.08
+64.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=198.19M
Book Value (P/B)
¥819.18
+14.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=346.38, ROE=15.5%, g=6%, r=10%
Reverse DCF
¥717.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 32.4%
Margin of Safety
¥590.83
-17.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=787.77, 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.