CYND Co.,Ltd.

4256 TSE Technology Information & Communication
TSE Growth
¥1,126.00
-0.27%
Delayed · cached 15 min

Fair value analysis

4256
CYND Co.,Ltd.
TechnologyInformation & Communication
¥1,126.00
Close used for this calculation
¥936.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability8/25
Returns4/25
Balance Sheet21/25
Efficiency4/25
Growth1/25
Average
Quality radar
37Prof.8/25Ret.4/25Eff.4/25B.Sht21/25Growth1/25

Consensus fair value

¥936.29
Above FV
▼ -16.8% against the close used
Model range ¥41.04 – ¥1,646.79
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¥41.04Fair value¥936.29Bull¥1,646.79
FairClose
52-week traded range
52W low ¥901.0052W high ¥1,579.00

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

Valuation summary

Trading above the consensus fair value

CYND Co.,Ltd. closed at ¥1,126.00, 20.3% above the consensus fair value of ¥936.29 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 39.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,646.79
+46.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥606.95
-46.1%
√(22.5 × EPS × BVPS)
EPS=28.5, BVPS=574.49 · outside Graham range (P/E 39.5, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥570.00
-49.4%
EPS × 20x (sector P/E)
EPS=28.5, Sector P/E=20x
Peter Lynch (PEG)
¥41.04
-96.4%
EPS × Growth% (PEG = 1 is fair)
EPS=28.5, g=1.4%
EV/EBITDA
¥536.19
-52.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=384.49M
Book Value (P/B)
¥172.35
-84.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=574.49, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,126.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: -1.4%
Margin of Safety
¥705.94
-37.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=941.25, 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.