CERESPO CO.,LTD.

9625 TSE Industrials Services
TSE Standard
¥920.00
-1.39%
Delayed · cached 15 min

Fair value analysis

9625
CERESPO CO.,LTD.
IndustrialsServices
¥920.00
Close used for this calculation
¥2,242.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability16/25
Returns15/25
Balance Sheet15/25
Efficiency25/25
Growth25/25
Strong
Quality radar
71Prof.16/25Ret.15/25Eff.25/25B.Sht15/25Growth25/25

Consensus fair value

¥2,242.19
Below FV
▲ +143.7% against the close used
Model range ¥510.26 – ¥4,199.40
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¥510.26Fair value¥2,242.19Bull¥4,199.40
FairClose
52-week traded range
52W low ¥845.0052W high ¥1,142.00

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

Valuation summary

Trading below the consensus fair value

CERESPO CO.,LTD. closed at ¥920.00, 59.0% below the consensus fair value of ¥2,242.19 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 6.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,623.58
+185.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,360.57
+156.6%
√(22.5 × EPS × BVPS)
EPS=139.98, BVPS=1769.23
P/E Fair Value
¥2,799.60
+204.3%
EPS × 20x (sector P/E)
EPS=139.98, Sector P/E=20x
Peter Lynch (PEG)
¥4,199.40
+356.5%
EPS × Growth% (PEG = 1 is fair)
EPS=139.98, g=30%
EV/EBITDA
¥1,996.77
+117.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.15B
Dividend Discount (DDM)
¥510.26
-44.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.02, r=10%, g=2%
Book Value (P/B)
¥1,289.01
+40.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1769.23, ROE=8.1%, g=3%, r=10%
Reverse DCF
¥920.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.3% | Historical: -36.2%
Margin of Safety
¥1,945.94
+111.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2594.58, 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.