C'BON COSMETICS Co.,Ltd.

4926 TSE Chemicals Chemicals
TSE Standard
¥1,250.00
+0.40%
Delayed · cached 15 min

Fair value analysis

4926
C'BON COSMETICS Co.,Ltd.
ChemicalsChemicals
¥1,250.00
Close used for this calculation
¥1,622.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns5/25
Balance Sheet16/25
Efficiency9/25
Growth23/25
Average
Quality radar
47Prof.17/25Ret.5/25Eff.9/25B.Sht16/25Growth23/25

Consensus fair value

¥1,622.46
Below FV
▲ +29.8% against the close used
Model range ¥521.98 – ¥2,579.00
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¥521.98Fair value¥1,622.46Bull¥2,579.00
FairClose
52-week traded range
52W low ¥1,188.0052W high ¥1,366.00

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

Valuation summary

Trading below the consensus fair value

C'BON COSMETICS Co.,Ltd. closed at ¥1,250.00, 23.0% below the consensus fair value of ¥1,622.46 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 25.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,579.00
+106.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,244.48
-0.4%
√(22.5 × EPS × BVPS)
EPS=50.11, BVPS=1373.63 · outside Graham range (P/E 25, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,002.20
-19.8%
EPS × 20x (sector P/E)
EPS=50.11, Sector P/E=20x
Peter Lynch (PEG)
¥1,503.30
+20.3%
EPS × Growth% (PEG = 1 is fair)
EPS=50.11, g=30%
EV/EBITDA
¥1,982.79
+58.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=469.58M
Dividend Discount (DDM)
¥1,080.00
-13.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=8%
Book Value (P/B)
¥521.98
-58.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1373.63, ROE=3.8%, g=6%, r=10%
Reverse DCF
¥1,250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 47.7%
Margin of Safety
¥1,206.42
-3.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1608.56, 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.