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¥1,385.65Fair value¥3,947.15Bull¥11,458.56
FairClose
52-week traded range
52W low ¥3,965.0052W high ¥5,420.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AZOOM CO.,LTD closed at ¥4,705.00, 19.2% above the consensus fair value of ¥3,947.15 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 30.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,185.93
-32.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,385.65
-70.5%
√(22.5 × EPS × BVPS)
EPS=153.62, BVPS=555.49 · outside Graham range (P/E 30.6, P/B 8.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,072.40
-34.7%
EPS × 20x (sector P/E)
EPS=153.62, Sector P/E=20x
Peter Lynch (PEG)
¥4,608.60
-2.0%
EPS × Growth% (PEG = 1 is fair)
EPS=153.62, g=30%
EV/EBITDA
¥4,199.67
-10.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.78B
Dividend Discount (DDM)
¥11,458.56
+143.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=212.2, r=10%, g=8%
Book Value (P/B)
¥3,985.64
-15.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=555.49, ROE=34.7%, g=6%, r=10%
Reverse DCF
¥4,705.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 53.9%
Margin of Safety
¥1,911.00
-59.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2547.99, 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.