AP HOLDINGS CO.,LTD.

3175 TSE Consumer Discretionary Retail Trade
TSE Standard
¥976.00
-0.31%
Delayed · cached 15 min

Fair value analysis

3175
AP HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥976.00
Close used for this calculation
¥1,401.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability19/25
Returns16/25
Balance Sheet5/25
Efficiency14/25
Growth20/25
Good
Quality radar
54Prof.19/25Ret.16/25Eff.14/25B.Sht5/25Growth20/25

Consensus fair value

¥1,401.33
Below FV
▲ +43.6% against the close used
Model range ¥1,101.60 – ¥2,534.70
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¥1,101.60Fair value¥1,401.33Bull¥2,534.70
FairClose
52-week traded range
52W low ¥902.0052W high ¥1,001.00

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

Valuation summary

Trading below the consensus fair value

AP HOLDINGS CO.,LTD. closed at ¥976.00, 30.4% below the consensus fair value of ¥1,401.33 drawn from 6 valuation models.

Financial DNA score 54/100 — Good. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,247.80
+27.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
¥1,689.80
+73.1%
EPS × 20x (sector P/E)
EPS=84.49, Sector P/E=20x
Peter Lynch (PEG)
¥2,534.70
+159.7%
EPS × Growth% (PEG = 1 is fair)
EPS=84.49, g=30%
EV/EBITDA
¥1,363.02
+39.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.25B
Reverse DCF
¥976.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 145.2%
Margin of Safety
¥1,101.60
+12.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1468.8, 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.