Classico,Inc.
TSE Growth
¥971.00
+0.21%
Delayed · cached 15 min
Fair value analysis
442A
Classico,Inc.
¥971.00
Close used for this calculation
¥2,008.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
¥2,008.90
Below FV▲ +106.9% against the close used
Model range ¥1,032.24 – ¥2,584.80
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¥1,032.24Fair value¥2,008.90Bull¥2,584.80
FairClose
52-week traded range
52W low ¥946.0052W high ¥3,515.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Classico,Inc. closed at ¥971.00, 51.7% below the consensus fair value of ¥2,008.90 drawn from 7 valuation models.
Financial DNA score 49/100 — Average. P/E of 7.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,422.29
+149.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,533.94
+58.0%
√(22.5 × EPS × BVPS)
EPS=129.24, BVPS=809.17
P/E Fair Value
¥2,584.80
+166.2%
EPS × 20x (sector P/E)
EPS=129.24, Sector P/E=20x
EV/EBITDA
¥1,032.24
+6.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=172.45M
Book Value (P/B)
¥1,629.89
+67.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=809.17, ROE=17.1%, g=3%, r=10%
Reverse DCF
¥971.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.4% | Historical: 0%
Margin of Safety
¥1,635.26
+68.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2180.34, 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.