COPRO-HOLDINGS.Co.,Ltd.

7059 TSE Industrials Services
TSE Prime
¥898.00
-1.10%
Delayed · cached 15 min

Fair value analysis

7059
COPRO-HOLDINGS.Co.,Ltd.
IndustrialsServices
¥898.00
Close used for this calculation
¥1,459.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns19/25
Balance Sheet5/25
Efficiency25/25
Growth25/25
Strong
Quality radar
68Prof.19/25Ret.19/25Eff.25/25B.Sht5/25Growth25/25

Consensus fair value

¥1,459.07
Below FV
▲ +62.5% against the close used
Model range ¥661.43 – ¥2,967.71
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¥661.43Fair value¥1,459.07Bull¥2,967.71
FairClose
52-week traded range
52W low ¥729.0052W high ¥1,189.00

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

Valuation summary

Trading below the consensus fair value

COPRO-HOLDINGS.Co.,Ltd. closed at ¥898.00, 38.5% below the consensus fair value of ¥1,459.07 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,347.95
+50.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥661.43
-26.3%
√(22.5 × EPS × BVPS)
EPS=75.35, BVPS=258.05 · outside Graham range (P/E 11.9, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,507.00
+67.8%
EPS × 20x (sector P/E)
EPS=75.35, Sector P/E=20x
Peter Lynch (PEG)
¥2,260.50
+151.7%
EPS × Growth% (PEG = 1 is fair)
EPS=75.35, g=30%
EV/EBITDA
¥1,117.23
+24.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4B
Dividend Discount (DDM)
¥2,967.71
+230.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.96, r=10%, g=8%
Book Value (P/B)
¥1,657.95
+84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=258.05, ROE=31.7%, g=6%, r=10%
Reverse DCF
¥898.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 31.5%
Margin of Safety
¥879.10
-2.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1172.13, 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.