ASMARQ Co.,Ltd.

4197 TSE Technology Information & Communication
TSE Standard
¥2,378.00
+0.38%
Delayed · cached 15 min

Fair value analysis

4197
ASMARQ Co.,Ltd.
TechnologyInformation & Communication
¥2,378.00
Close used for this calculation
¥2,836.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability9/25
Returns14/25
Balance Sheet18/25
Efficiency20/25
Growth11/25
Good
Quality radar
61Prof.9/25Ret.14/25Eff.20/25B.Sht18/25Growth11/25

Consensus fair value

¥2,836.88
Below FV
▲ +19.3% against the close used
Model range ¥174.91 – ¥3,498.20
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.

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