CAWACHI LIMITED

2664 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,725.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2664
CAWACHI LIMITED
Consumer DiscretionaryRetail Trade
¥3,725.00
Close used for this calculation
¥3,329.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability8/25
Returns7/25
Balance Sheet16/25
Efficiency9/25
Growth6/25
Average
Quality radar
40Prof.8/25Ret.7/25Eff.9/25B.Sht16/25Growth6/25

Consensus fair value

¥3,329.52
Near FV
▼ -10.6% against the close used
Model range ¥1,272.83 – ¥4,572.26
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¥1,272.83Fair value¥3,329.52Bull¥4,572.26
FairClose
52-week traded range
52W low ¥2,815.0052W high ¥3,850.00

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

Valuation summary

Trading above the consensus fair value

CAWACHI LIMITED closed at ¥3,725.00, 11.9% above the consensus fair value of ¥3,329.52 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 26.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,907.85
+4.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,084.24
+9.6%
√(22.5 × EPS × BVPS)
EPS=143.3, BVPS=5173.61
P/E Fair Value
¥2,866.00
-23.1%
EPS × 20x (sector P/E)
EPS=143.3, Sector P/E=20x
Peter Lynch (PEG)
¥1,401.47
-62.4%
EPS × Growth% (PEG = 1 is fair)
EPS=143.3, g=9.8%
EV/EBITDA
¥4,572.26
+22.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=11.25B
Dividend Discount (DDM)
¥1,272.83
-65.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.83, r=10%, g=2%
Book Value (P/B)
¥1,448.61
-61.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5173.61, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥3,725.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.7% | Historical: -9.8%
Margin of Safety
¥2,714.52
-27.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3619.36, 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.