COSMO BIO COMPANY,LIMITED

3386 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,250.00
-0.32%
Delayed · cached 15 min

Fair value analysis

3386
COSMO BIO COMPANY,LIMITED
Consumer DiscretionaryWholesale Trade
¥1,250.00
Close used for this calculation
¥1,099.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns5/25
Balance Sheet23/25
Efficiency11/25
Growth14/25
Good
Quality radar
51Prof.12/25Ret.5/25Eff.11/25B.Sht23/25Growth14/25

Consensus fair value

¥1,099.46
Near FV
▼ -12.0% against the close used
Model range ¥140.98 – ¥1,480.88
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¥140.98Fair value¥1,099.46Bull¥1,480.88
FairClose
52-week traded range
52W low ¥1,093.0052W high ¥1,439.00

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

Valuation summary

Trading above the consensus fair value

COSMO BIO COMPANY,LIMITED closed at ¥1,250.00, 13.7% above the consensus fair value of ¥1,099.46 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 21.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,206.26
-3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,480.88
+18.5%
√(22.5 × EPS × BVPS)
EPS=59.26, BVPS=1644.74
P/E Fair Value
¥1,185.20
-5.2%
EPS × 20x (sector P/E)
EPS=59.26, Sector P/E=20x
Peter Lynch (PEG)
¥1,053.05
-15.8%
EPS × Growth% (PEG = 1 is fair)
EPS=59.26, g=17.8%
EV/EBITDA
¥893.30
-28.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=510M
Dividend Discount (DDM)
¥637.50
-49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50, r=10%, g=2%
Book Value (P/B)
¥140.98
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1644.74, ROE=3.6%, g=3%, r=10%
Reverse DCF
¥1,250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: -17.8%
Margin of Safety
¥968.09
-22.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1290.78, 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.