Aiming Inc.

3911 TSE Technology Information & Communication
TSE Growth
¥173.00
-0.57%
Delayed · cached 15 min

Fair value analysis

3911
Aiming Inc.
TechnologyInformation & Communication
¥173.00
Close used for this calculation
¥443.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability8/25
Returns21/25
Balance Sheet21/25
Efficiency21/25
Growth12/25
Strong
Quality radar
71Prof.8/25Ret.21/25Eff.21/25B.Sht21/25Growth12/25

Consensus fair value

¥443.37
Below FV
▲ +156.3% against the close used
Model range ¥25.59 – ¥1,812.48
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¥25.59Fair value¥443.37Bull¥1,812.48
FairClose
52-week traded range
52W low ¥164.0052W high ¥277.00

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

Valuation summary

Trading below the consensus fair value

Aiming Inc. closed at ¥173.00, 61.0% below the consensus fair value of ¥443.37 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 7.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,812.48
+947.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥278.24
+60.8%
√(22.5 × EPS × BVPS)
EPS=23.27, BVPS=147.86
P/E Fair Value
¥465.40
+169.0%
EPS × 20x (sector P/E)
EPS=23.27, Sector P/E=20x
Peter Lynch (PEG)
¥43.05
-75.1%
EPS × Growth% (PEG = 1 is fair)
EPS=23.27, g=1.9%
EV/EBITDA
¥458.54
+165.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.15B
Dividend Discount (DDM)
¥25.59
-85.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.01, r=10%, g=2%
Book Value (P/B)
¥297.84
+72.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=147.86, ROE=17.1%, g=3%, r=10%
Reverse DCF
¥173.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.5% | Historical: -1.9%
Margin of Safety
¥639.03
+269.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=852.04, 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.