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¥668.42Fair value¥1,018.71Bull¥1,690.04
FairClose
52-week traded range
52W low ¥617.0052W high ¥1,587.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Cypress Holdings Co.,Ltd. closed at ¥1,546.00, 51.8% above the consensus fair value of ¥1,018.71 drawn from 7 valuation models.
Financial DNA score 40/100 — Average. P/E of 45.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,268.36
-18.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥719.93
-53.4%
√(22.5 × EPS × BVPS)
EPS=34.27, BVPS=672.17 · outside Graham range (P/E 45.1, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥685.40
-55.7%
EPS × 20x (sector P/E)
EPS=34.27, Sector P/E=20x
EV/EBITDA
¥1,077.00
-30.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.72B
Book Value (P/B)
¥1,690.04
+9.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=672.17, ROE=20.6%, g=3%, r=10%
Reverse DCF
¥1,546.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.1% | Historical: 0%
Margin of Safety
¥668.42
-56.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=891.23, 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.