EUCALIA Inc.

286A TSE Industrials Services
TSE Growth
¥797.00
-0.13%
Delayed · cached 15 min

Fair value analysis

286A
EUCALIA Inc.
IndustrialsServices
¥797.00
Close used for this calculation
¥1,428.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability21/25
Returns14/25
Balance Sheet7/25
Efficiency22/25
Growth20/25
Good
Quality radar
64Prof.21/25Ret.14/25Eff.22/25B.Sht7/25Growth20/25

Consensus fair value

¥1,428.54
Below FV
▲ +79.2% against the close used
Model range ¥1,003.59 – ¥2,342.10
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¥1,003.59Fair value¥1,428.54Bull¥2,342.10
FairClose
52-week traded range
52W low ¥619.0052W high ¥1,028.00

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

Valuation summary

Trading below the consensus fair value

EUCALIA Inc. closed at ¥797.00, 44.2% below the consensus fair value of ¥1,428.54 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,549.61
+94.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,003.59
+25.9%
√(22.5 × EPS × BVPS)
EPS=78.07, BVPS=573.38
P/E Fair Value
¥1,561.40
+95.9%
EPS × 20x (sector P/E)
EPS=78.07, Sector P/E=20x
Peter Lynch (PEG)
¥2,342.10
+193.9%
EPS × Growth% (PEG = 1 is fair)
EPS=78.07, g=30%
EV/EBITDA
¥1,103.12
+38.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.33B
Book Value (P/B)
¥1,204.10
+51.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=573.38, ROE=14.4%, g=6%, r=10%
Reverse DCF
¥797.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 48.9%
Margin of Safety
¥1,028.65
+29.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1371.53, 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.