Care Service Co.,Ltd.

2425 TSE Industrials Services
TSE Standard
¥680.00
+1.49%
Delayed · cached 15 min

Fair value analysis

2425
Care Service Co.,Ltd.
IndustrialsServices
¥680.00
Close used for this calculation
¥604.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability10/25
Returns8/25
Balance Sheet13/25
Efficiency11/25
Growth11/25
Average
Quality radar
42Prof.10/25Ret.8/25Eff.11/25B.Sht13/25Growth11/25

Consensus fair value

¥604.47
Near FV
▼ -11.1% against the close used
Model range ¥100.49 – ¥788.75
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¥100.49Fair value¥604.47Bull¥788.75
FairClose
52-week traded range
52W low ¥621.0052W high ¥834.00

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

Valuation summary

Trading above the consensus fair value

Care Service Co.,Ltd. closed at ¥680.00, 12.5% above the consensus fair value of ¥604.47 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥568.65
-16.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥730.46
+7.4%
√(22.5 × EPS × BVPS)
EPS=30.34, BVPS=781.61
P/E Fair Value
¥606.80
-10.8%
EPS × 20x (sector P/E)
EPS=30.34, Sector P/E=20x
Peter Lynch (PEG)
¥364.99
-46.3%
EPS × Growth% (PEG = 1 is fair)
EPS=30.34, g=12%
EV/EBITDA
¥788.75
+16.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=299.21M
Dividend Discount (DDM)
¥280.91
-58.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.03, r=10%, g=2%
Book Value (P/B)
¥100.49
-85.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=781.61, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥680.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: -12%
Margin of Safety
¥476.48
-29.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=635.3, 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.