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¥240.00Fair value¥479.33Bull¥808.83
FairClose
52-week traded range
52W low ¥632.0052W high ¥701.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AZEARTH Corporation closed at ¥660.00, 37.7% above the consensus fair value of ¥479.33 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 27.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥454.13
-31.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥808.83
+22.6%
√(22.5 × EPS × BVPS)
EPS=24.23, BVPS=1200
P/E Fair Value
¥484.60
-26.6%
EPS × 20x (sector P/E)
EPS=24.23, Sector P/E=20x
Peter Lynch (PEG)
¥366.12
-44.5%
EPS × Growth% (PEG = 1 is fair)
EPS=24.23, g=15.1%
EV/EBITDA
¥567.76
-14.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=323.91M
Dividend Discount (DDM)
¥292.84
-55.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.97, r=10%, g=2%
Book Value (P/B)
¥240.00
-63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1200, ROE=2%, g=3%, r=10%
Reverse DCF
¥660.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: -15.1%
Margin of Safety
¥436.89
-33.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=582.52, 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.