Akatsuki Inc.

3932 TSE Technology Information & Communication
TSE Prime
¥3,420.00
+1.18%
Delayed · cached 15 min

Fair value analysis

3932
Akatsuki Inc.
TechnologyInformation & Communication
¥3,420.00
Close used for this calculation
¥4,390.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability17/25
Returns16/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
79Prof.17/25Ret.16/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥4,390.22
Below FV
▲ +28.4% against the close used
Model range ¥838.82 – ¥7,839.40
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¥838.82Fair value¥4,390.22Bull¥7,839.40
FairClose
52-week traded range
52W low ¥2,502.0052W high ¥3,985.00

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

Valuation summary

Trading below the consensus fair value

Akatsuki Inc. closed at ¥3,420.00, 22.1% below the consensus fair value of ¥4,390.22 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,406.60
-29.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.1%, r=10%, tg=3%, n=10yr
Graham Number
¥5,260.38
+53.8%
√(22.5 × EPS × BVPS)
EPS=391.97, BVPS=3137.61
P/E Fair Value
¥7,839.40
+129.2%
EPS × 20x (sector P/E)
EPS=391.97, Sector P/E=20x
Peter Lynch (PEG)
¥838.82
-75.5%
EPS × Growth% (PEG = 1 is fair)
EPS=391.97, g=2.1%
EV/EBITDA
¥5,117.10
+49.6%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=7.66B
Dividend Discount (DDM)
¥1,493.27
-56.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=114.91, r=10%, g=2.1%
Book Value (P/B)
¥4,527.13
+32.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3137.61, ROE=13.1%, g=3%, r=10%
Reverse DCF
¥3,420.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.2% | Historical: 2.1%
Margin of Safety
¥3,876.60
+13.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5168.79, 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.