Carlit Co.,Ltd.
TSE Prime
¥1,958.00
+0.05%
Delayed · cached 15 min
Fair value analysis
4275
Carlit Co.,Ltd.
¥1,958.00
Close used for this calculation
¥2,133.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
¥2,133.82
Near FV▲ +9.0% against the close used
Model range ¥756.50 – ¥2,882.77
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¥756.50Fair value¥2,133.82Bull¥2,882.77
FairClose
52-week traded range
52W low ¥1,271.0052W high ¥3,090.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Carlit Co.,Ltd. closed at ¥1,958.00, 8.2% below the consensus fair value of ¥2,133.82 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,210.57
+12.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Number
¥2,286.16
+16.8%
√(22.5 × EPS × BVPS)
EPS=130.5, BVPS=1780
P/E Fair Value
¥2,610.00
+33.3%
EPS × 20x (sector P/E)
EPS=130.5, Sector P/E=20x
Peter Lynch (PEG)
¥814.32
-58.4%
EPS × Growth% (PEG = 1 is fair)
EPS=130.5, g=6.2%
EV/EBITDA
¥2,882.77
+47.2%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=5.3B
Dividend Discount (DDM)
¥1,189.46
-39.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.1, r=10%, g=6.2%
Book Value (P/B)
¥756.50
-61.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1780, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥1,958.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 6.2%
Margin of Safety
¥1,776.68
-9.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2368.91, 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.