CaSy Co.,Ltd.

9215 TSE Industrials Services
TSE Growth
¥983.00
-1.01%
Delayed · cached 15 min

Fair value analysis

9215
CaSy Co.,Ltd.
IndustrialsServices
¥983.00
Close used for this calculation
¥493.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns10/25
Balance Sheet10/25
Efficiency8/25
Growth12/25
Average
Quality radar
45Prof.17/25Ret.10/25Eff.8/25B.Sht10/25Growth12/25

Consensus fair value

¥493.30
Above FV
▼ -49.8% against the close used
Model range ¥285.75 – ¥747.60
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¥285.75Fair value¥493.30Bull¥747.60
FairClose
52-week traded range
52W low ¥861.0052W high ¥1,288.00

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

Valuation summary

Trading above the consensus fair value

CaSy Co.,Ltd. closed at ¥983.00, 99.3% above the consensus fair value of ¥493.30 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 39.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥494.64
-49.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥285.75
-70.9%
√(22.5 × EPS × BVPS)
EPS=24.92, BVPS=145.63 · outside Graham range (P/E 39.5, P/B 6.8) — asset-light, treat as a rough floor
P/E Fair Value
¥498.40
-49.3%
EPS × 20x (sector P/E)
EPS=24.92, Sector P/E=20x
Peter Lynch (PEG)
¥747.60
-23.9%
EPS × Growth% (PEG = 1 is fair)
EPS=24.92, g=30%
EV/EBITDA
¥570.45
-42.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=68.75M
Book Value (P/B)
¥404.12
-58.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=145.63, ROE=17.1%, g=6%, r=10%
Reverse DCF
¥983.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: 97.8%
Margin of Safety
¥319.70
-67.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=426.26, 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.