ASAHI CO.,LTD.

3333 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,290.00
+0.94%
Delayed · cached 15 min

Fair value analysis

3333
ASAHI CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,290.00
Close used for this calculation
¥2,073.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability10/25
Returns13/25
Balance Sheet21/25
Efficiency20/25
Growth19/25
Good
Quality radar
64Prof.10/25Ret.13/25Eff.20/25B.Sht21/25Growth19/25

Consensus fair value

¥2,073.97
Below FV
▲ +60.8% against the close used
Model range ¥592.35 – ¥3,187.68
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¥592.35Fair value¥2,073.97Bull¥3,187.68
FairClose
52-week traded range
52W low ¥1,232.0052W high ¥1,417.00

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

Valuation summary

Trading below the consensus fair value

ASAHI CO.,LTD. closed at ¥1,290.00, 37.8% below the consensus fair value of ¥2,073.97 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,187.68
+147.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,735.02
+34.5%
√(22.5 × EPS × BVPS)
EPS=87.12, BVPS=1535.71
P/E Fair Value
¥1,742.40
+35.1%
EPS × 20x (sector P/E)
EPS=87.12, Sector P/E=20x
Peter Lynch (PEG)
¥918.24
-28.8%
EPS × Growth% (PEG = 1 is fair)
EPS=87.12, g=10.5%
EV/EBITDA
¥2,221.88
+72.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.79B
Dividend Discount (DDM)
¥638.16
-50.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.05, r=10%, g=2%
Book Value (P/B)
¥592.35
-54.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1535.71, ROE=5.7%, g=3%, r=10%
Reverse DCF
¥1,290.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: -10.5%
Margin of Safety
¥1,666.28
+29.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2221.7, 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.