ASUA Inc.

246A TSE Industrials Services
TSE Growth
¥927.00
+0.00%
Delayed · cached 15 min

Fair value analysis

246A
ASUA Inc.
IndustrialsServices
¥927.00
Close used for this calculation
¥876.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability19/25
Returns10/25
Balance Sheet21/25
Efficiency11/25
Growth15/25
Good
Quality radar
61Prof.19/25Ret.10/25Eff.11/25B.Sht21/25Growth15/25

Consensus fair value

¥876.44
Near FV
▼ -5.5% against the close used
Model range ¥530.26 – ¥1,538.81
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¥530.26Fair value¥876.44Bull¥1,538.81
FairClose
52-week traded range
52W low ¥596.0052W high ¥1,128.00

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

Valuation summary

Trading close to the consensus fair value

ASUA Inc. closed at ¥927.00, 5.8% above the consensus fair value of ¥876.44 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 22.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥671.76
-27.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥609.26
-34.3%
√(22.5 × EPS × BVPS)
EPS=42, BVPS=392.8 · outside Graham range (P/E 22.1, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥840.00
-9.4%
EPS × 20x (sector P/E)
EPS=42, Sector P/E=20x
Peter Lynch (PEG)
¥1,260.00
+35.9%
EPS × Growth% (PEG = 1 is fair)
EPS=42, g=30%
EV/EBITDA
¥1,538.81
+66.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=219.97M
Dividend Discount (DDM)
¥585.68
-36.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.85, r=10%, g=8%
Book Value (P/B)
¥687.39
-25.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=392.8, ROE=13%, g=6%, r=10%
Reverse DCF
¥927.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 42.9%
Margin of Safety
¥530.26
-42.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=707.01, 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.