AZOOM CO.,LTD

3496 TSE Real Estate Real Estate
TSE Prime
¥4,705.00
-1.88%
Delayed · cached 15 min

Fair value analysis

3496
AZOOM CO.,LTD
Real EstateReal Estate
¥4,705.00
Close used for this calculation
¥3,947.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns12/25
Balance Sheet21/25
Efficiency13/25
Growth17/25
Strong
Quality radar
67Prof.21/25Ret.12/25Eff.13/25B.Sht21/25Growth17/25

Consensus fair value

¥3,947.15
Above FV
▼ -16.1% against the close used
Model range ¥1,385.65 – ¥11,458.56
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.

Educational data only. Not a recommendation to buy, sell or hold any security.