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¥494.97Fair value¥822.22Bull¥1,287.00
FairClose
52-week traded range
52W low ¥970.0052W high ¥2,582.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Caulis Inc. closed at ¥1,632.00, 98.5% above the consensus fair value of ¥822.22 drawn from 8 valuation models.
Financial DNA score 62/100 — Good. P/E of 38.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥632.76
-61.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥494.97
-69.7%
√(22.5 × EPS × BVPS)
EPS=42.9, BVPS=253.81 · outside Graham range (P/E 38, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
¥858.00
-47.4%
EPS × 20x (sector P/E)
EPS=42.9, Sector P/E=20x
Peter Lynch (PEG)
¥1,287.00
-21.1%
EPS × Growth% (PEG = 1 is fair)
EPS=42.9, g=30%
EV/EBITDA
¥1,159.65
-28.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=415.15M
Book Value (P/B)
¥799.50
-51.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=253.81, ROE=18.6%, g=6%, r=10%
Reverse DCF
¥1,632.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 112.9%
Margin of Safety
¥496.43
-69.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=661.91, 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.