CANDEAL Co.,Ltd.
TSE Standard
¥537.00
-0.19%
Delayed · cached 15 min
Fair value analysis
1446
CANDEAL Co.,Ltd.
¥537.00
Close used for this calculation
¥498.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Quality radar
Consensus fair value
¥498.98
Near FV▼ -7.1% against the close used
Model range ¥102.02 – ¥755.50
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¥102.02Fair value¥498.98Bull¥755.50
FairClose
52-week traded range
52W low ¥519.0052W high ¥596.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
CANDEAL Co.,Ltd. closed at ¥537.00, 7.6% above the consensus fair value of ¥498.98 drawn from 8 valuation models.
Financial DNA score 30/100 — Weak. P/E of 25.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥755.50
+40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥390.75
-27.2%
√(22.5 × EPS × BVPS)
EPS=21.23, BVPS=319.64 · outside Graham range (P/E 25.3, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥424.60
-20.9%
EPS × 20x (sector P/E)
EPS=21.23, Sector P/E=20x
EV/EBITDA
¥408.65
-23.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=488M
Dividend Discount (DDM)
¥102.02
-81.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8, r=10%, g=2%
Book Value (P/B)
¥173.52
-67.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=319.64, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥537.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 0%
Margin of Safety
¥392.71
-26.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=523.62, 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.