ASAHIMATSU FOODS CO.,LTD.

2911 TSE Consumer Staples Foods
TSE Standard
¥2,264.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2911
ASAHIMATSU FOODS CO.,LTD.
Consumer StaplesFoods
¥2,264.00
Close used for this calculation
¥2,186.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability9/25
Returns8/25
Balance Sheet15/25
Efficiency16/25
Growth4/25
Average
Quality radar
48Prof.9/25Ret.8/25Eff.16/25B.Sht15/25Growth4/25

Consensus fair value

¥2,186.43
Near FV
▼ -3.4% against the close used
Model range ¥513.65 – ¥3,559.61
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¥513.65Fair value¥2,186.43Bull¥3,559.61
FairClose
52-week traded range
52W low ¥2,224.0052W high ¥2,380.00

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

Valuation summary

Trading close to the consensus fair value

ASAHIMATSU FOODS CO.,LTD. closed at ¥2,264.00, 3.5% above the consensus fair value of ¥2,186.43 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,865.58
-17.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.1%, r=10%, tg=3%, n=10yr
Graham Number
¥3,559.61
+57.2%
√(22.5 × EPS × BVPS)
EPS=124.37, BVPS=4528
P/E Fair Value
¥2,487.40
+9.9%
EPS × 20x (sector P/E)
EPS=124.37, Sector P/E=20x
Peter Lynch (PEG)
¥513.65
-77.3%
EPS × Growth% (PEG = 1 is fair)
EPS=124.37, g=4.1%
EV/EBITDA
¥3,403.93
+50.4%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=581.18M
Dividend Discount (DDM)
¥799.22
-64.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=45.05, r=10%, g=4.1%
Book Value (P/B)
¥1,267.84
-44.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4528, ROE=2.8%, g=4.1%, r=10%
Reverse DCF
¥2,264.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 4.1%
Margin of Safety
¥1,978.15
-12.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2637.53, 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.