CARE TWENTYONE CORPORATION

2373 TSE Industrials Services
TSE Standard
¥402.00
-2.43%
Delayed · cached 15 min

Fair value analysis

2373
CARE TWENTYONE CORPORATION
IndustrialsServices
¥402.00
Close used for this calculation
¥581.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns15/25
Balance Sheet4/25
Efficiency20/25
Growth22/25
Good
Quality radar
51Prof.12/25Ret.15/25Eff.20/25B.Sht4/25Growth22/25

Consensus fair value

¥581.70
Below FV
▲ +44.7% against the close used
Model range ¥216.81 – ¥1,081.23
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¥216.81Fair value¥581.70Bull¥1,081.23
FairClose
52-week traded range
52W low ¥400.0052W high ¥599.00

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

Valuation summary

Trading below the consensus fair value

CARE TWENTYONE CORPORATION closed at ¥402.00, 30.9% below the consensus fair value of ¥581.70 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥533.23
+32.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥457.40
+13.8%
√(22.5 × EPS × BVPS)
EPS=28.45, BVPS=326.83
P/E Fair Value
¥569.00
+41.5%
EPS × 20x (sector P/E)
EPS=28.45, Sector P/E=20x
Peter Lynch (PEG)
¥568.43
+41.4%
EPS × Growth% (PEG = 1 is fair)
EPS=28.45, g=20%
EV/EBITDA
¥1,081.23
+169.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.16B
Dividend Discount (DDM)
¥216.81
-46.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17, r=10%, g=2%
Book Value (P/B)
¥252.13
-37.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=326.83, ROE=8.4%, g=3%, r=10%
Reverse DCF
¥402.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -20%
Margin of Safety
¥389.91
-3.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=519.88, 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.