COX CO.,LTD.
TSE Standard
¥214.00
-1.83%
Delayed · cached 15 min
Fair value analysis
9876
COX CO.,LTD.
¥214.00
Close used for this calculation
¥543.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥543.69
Below FV▲ +154.1% against the close used
Model range ¥405.97 – ¥773.80
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¥405.97Fair value¥543.69Bull¥773.80
FairClose
52-week traded range
52W low ¥214.0052W high ¥273.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
COX CO.,LTD. closed at ¥214.00, 60.6% below the consensus fair value of ¥543.69 drawn from 7 valuation models.
Financial DNA score 63/100 — Good. P/E of 5.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥405.97
+89.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥576.77
+169.5%
√(22.5 × EPS × BVPS)
EPS=38.69, BVPS=382.14
P/E Fair Value
¥773.80
+261.6%
EPS × 20x (sector P/E)
EPS=38.69, Sector P/E=20x
EV/EBITDA
¥513.26
+139.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.42B
Book Value (P/B)
¥436.73
+104.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=382.14, ROE=11%, g=3%, r=10%
Reverse DCF
¥214.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥439.14
+105.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=585.51, 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.