Chugai Ro Co.,Ltd.

1964 TSE Construction Construction
TSE Prime
¥3,805.00
-1.04%
Delayed · cached 15 min

Fair value analysis

1964
Chugai Ro Co.,Ltd.
ConstructionConstruction
¥3,805.00
Close used for this calculation
¥11,508.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability21/25
Returns17/25
Balance Sheet18/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
81Prof.21/25Ret.17/25Eff.25/25B.Sht18/25Growth25/25

Consensus fair value

¥11,508.64
Below FV
▲ +202.5% against the close used
Model range ¥7,880.91 – ¥19,311.00
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¥7,880.91Fair value¥11,508.64Bull¥19,311.00
FairClose
52-week traded range
52W low ¥3,800.0052W high ¥5,170.00

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

Valuation summary

Trading below the consensus fair value

Chugai Ro Co.,Ltd. closed at ¥3,805.00, 66.9% below the consensus fair value of ¥11,508.64 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 5.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥15,013.03
+294.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥7,913.51
+108.0%
√(22.5 × EPS × BVPS)
EPS=643.7, BVPS=4323.86
P/E Fair Value
¥12,874.00
+238.3%
EPS × 20x (sector P/E)
EPS=643.7, Sector P/E=20x
Peter Lynch (PEG)
¥19,311.00
+407.5%
EPS × Growth% (PEG = 1 is fair)
EPS=643.7, g=30%
EV/EBITDA
¥7,880.91
+107.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.42B
Dividend Discount (DDM)
¥8,958.49
+135.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=165.9, r=10%, g=8%
Book Value (P/B)
¥10,485.37
+175.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4323.86, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥3,805.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.9% | Historical: 36.1%
Margin of Safety
¥8,950.14
+135.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11933.51, 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.