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¥174.91Fair value¥2,836.88Bull¥3,498.20
FairClose
52-week traded range
52W low ¥2,156.0052W high ¥2,619.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ASMARQ Co.,Ltd. closed at ¥2,378.00, 16.2% below the consensus fair value of ¥2,836.88 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,122.18
+31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,319.16
-2.5%
√(22.5 × EPS × BVPS)
EPS=174.91, BVPS=1366.67 · outside Graham range (P/E 13.6, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥3,498.20
+47.1%
EPS × 20x (sector P/E)
EPS=174.91, Sector P/E=20x
Peter Lynch (PEG)
¥174.91
-92.6%
EPS × Growth% (PEG = 1 is fair)
EPS=174.91, g=1%
EV/EBITDA
¥3,021.50
+27.1%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=328.92M
Dividend Discount (DDM)
¥982.35
-58.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=77.05, r=10%, g=2%
Book Value (P/B)
¥1,893.81
-20.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1366.67, ROE=12.7%, g=3%, r=10%
Reverse DCF
¥2,378.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 1%
Margin of Safety
¥2,234.89
-6.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2979.85, 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.