Casa Inc.

7196 TSE Financials Other Financing Business
TSE Standard
¥729.00
-1.75%
Delayed · cached 15 min

Fair value analysis

7196
Casa Inc.
FinancialsOther Financing Business
¥729.00
Close used for this calculation
¥534.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability14/25
Returns0/25
Balance Sheet11/25
Efficiency7/25
Growth15/25
Weak
Quality radar
32Prof.14/25Ret.0/25Eff.7/25B.Sht11/25Growth15/25

Consensus fair value

¥534.98
Above FV
▼ -26.6% against the close used
Model range ¥123.93 – ¥921.05
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¥123.93Fair value¥534.98Bull¥921.05
FairClose
52-week traded range
52W low ¥707.0052W high ¥792.00

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

Valuation summary

Trading above the consensus fair value

Casa Inc. closed at ¥729.00, 36.3% above the consensus fair value of ¥534.98 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 58.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥921.05
+26.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥454.25
-37.7%
√(22.5 × EPS × BVPS)
EPS=12.58, BVPS=729 · outside Graham range (P/E 58, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
¥251.60
-65.5%
EPS × 20x (sector P/E)
EPS=12.58, Sector P/E=20x
Peter Lynch (PEG)
¥377.40
-48.2%
EPS × Growth% (PEG = 1 is fair)
EPS=12.58, g=30%
Dividend Discount (DDM)
¥191.47
-73.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.02, r=10%, g=2%
Book Value (P/B)
¥123.93
-83.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=729, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥729.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: -33.9%
Margin of Safety
¥406.72
-44.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=542.3, 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.