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¥154.13Fair value¥672.13Bull¥892.08
FairClose
52-week traded range
52W low ¥219.5052W high ¥425.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CAPITA Inc. closed at ¥405.00, 39.7% below the consensus fair value of ¥672.13 drawn from 8 valuation models.
Financial DNA score 55/100 — Good. P/E of 11.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥714.56
+76.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥603.74
+49.1%
√(22.5 × EPS × BVPS)
EPS=36, BVPS=450
P/E Fair Value
¥720.00
+77.8%
EPS × 20x (sector P/E)
EPS=36, Sector P/E=20x
Peter Lynch (PEG)
¥892.08
+120.3%
EPS × Growth% (PEG = 1 is fair)
EPS=36, g=24.8%
Dividend Discount (DDM)
¥863.86
+113.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16, r=10%, g=8%
Book Value (P/B)
¥154.13
-61.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=450, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥405.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.7% | Historical: 24.8%
Margin of Safety
¥509.57
+25.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=679.43, 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.