AUTOWAVE Co.,Ltd.

2666 TSE Consumer Discretionary Retail Trade
TSE Standard
¥187.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2666
AUTOWAVE Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥187.00
Close used for this calculation
¥568.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns18/25
Balance Sheet14/25
Efficiency23/25
Growth23/25
Strong
Quality radar
72Prof.17/25Ret.18/25Eff.23/25B.Sht14/25Growth23/25

Consensus fair value

¥568.33
Below FV
▲ +203.9% against the close used
Model range ¥216.10 – ¥916.80
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¥216.10Fair value¥568.33Bull¥916.80
FairClose
52-week traded range
52W low ¥149.0052W high ¥194.00

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

Valuation summary

Trading below the consensus fair value

AUTOWAVE Co.,Ltd. closed at ¥187.00, 67.1% below the consensus fair value of ¥568.33 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 6.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥715.27
+282.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥462.93
+147.6%
√(22.5 × EPS × BVPS)
EPS=30.56, BVPS=311.67
P/E Fair Value
¥611.20
+226.8%
EPS × 20x (sector P/E)
EPS=30.56, Sector P/E=20x
Peter Lynch (PEG)
¥916.80
+390.3%
EPS × Growth% (PEG = 1 is fair)
EPS=30.56, g=30%
EV/EBITDA
¥601.07
+221.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=548.05M
Dividend Discount (DDM)
¥216.10
+15.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4, r=10%, g=8%
Book Value (P/B)
¥327.25
+75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=311.67, ROE=10.2%, g=6%, r=10%
Reverse DCF
¥187.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.4% | Historical: 34.1%
Margin of Safety
¥447.35
+139.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=596.47, 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.