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¥1,756.79Fair value¥6,773.41Bull¥9,032.50
FairClose
52-week traded range
52W low ¥2,914.0052W high ¥4,430.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AKATSUKI EAZIMA CO.,LTD. closed at ¥3,980.00, 41.2% below the consensus fair value of ¥6,773.41 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥9,032.50
+126.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.5%, r=10%, tg=3%, n=10yr
Graham Number
¥5,741.61
+44.3%
√(22.5 × EPS × BVPS)
EPS=393.9, BVPS=3719.63
P/E Fair Value
¥7,878.00
+97.9%
EPS × 20x (sector P/E)
EPS=393.9, Sector P/E=20x
Peter Lynch (PEG)
¥1,756.79
-55.9%
EPS × Growth% (PEG = 1 is fair)
EPS=393.9, g=4.5%
EV/EBITDA
¥7,282.90
+83.0%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=1.24B
Dividend Discount (DDM)
¥2,071.25
-48.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.85, r=10%, g=4.5%
Book Value (P/B)
¥4,458.18
+12.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3719.63, ROE=11.1%, g=4.5%, r=10%
Reverse DCF
¥3,980.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 4.5%
Margin of Safety
¥5,663.03
+42.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7550.7, 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.