AMITA HOLDINGS CO.,LTD.

2195 TSE Industrials Services
TSE Growth
¥353.00
+0.57%
Delayed · cached 15 min

Fair value analysis

2195
AMITA HOLDINGS CO.,LTD.
IndustrialsServices
¥353.00
Close used for this calculation
¥295.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability14/25
Returns10/25
Balance Sheet7/25
Efficiency14/25
Growth12/25
Average
Quality radar
45Prof.14/25Ret.10/25Eff.14/25B.Sht7/25Growth12/25

Consensus fair value

¥295.84
Above FV
▼ -16.2% against the close used
Model range ¥63.91 – ¥354.40
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¥63.91Fair value¥295.84Bull¥354.40
FairClose
52-week traded range
52W low ¥291.0052W high ¥604.00

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

Valuation summary

Trading above the consensus fair value

AMITA HOLDINGS CO.,LTD. closed at ¥353.00, 19.3% above the consensus fair value of ¥295.84 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥332.12
-5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥258.27
-26.8%
√(22.5 × EPS × BVPS)
EPS=17.72, BVPS=167.3 · outside Graham range (P/E 19.9, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥354.40
+0.4%
EPS × 20x (sector P/E)
EPS=17.72, Sector P/E=20x
Peter Lynch (PEG)
¥288.30
-18.3%
EPS × Growth% (PEG = 1 is fair)
EPS=17.72, g=16.3%
EV/EBITDA
¥235.71
-33.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=640.4M
Dividend Discount (DDM)
¥63.91
-81.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.01, r=10%, g=2%
Book Value (P/B)
¥193.35
-45.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=167.3, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥353.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: -16.3%
Margin of Safety
¥236.20
-33.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=314.93, 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.