AMIYA Corporation

4258 TSE Technology Information & Communication
TSE Growth
¥4,890.00
-5.60%
Delayed · cached 15 min

Fair value analysis

4258
AMIYA Corporation
TechnologyInformation & Communication
¥4,890.00
Close used for this calculation
¥2,373.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability21/25
Returns10/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Good
Quality radar
50Prof.21/25Ret.10/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

¥2,373.98
Above FV
▼ -51.5% against the close used
Model range ¥824.01 – ¥3,086.24
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¥824.01Fair value¥2,373.98Bull¥3,086.24
FairClose
52-week traded range
52W low ¥2,653.0052W high ¥5,180.00

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

Valuation summary

Trading above the consensus fair value

AMIYA Corporation closed at ¥4,890.00, 106.0% above the consensus fair value of ¥2,373.98 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 53.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,086.24
-36.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥824.01
-83.1%
√(22.5 × EPS × BVPS)
EPS=90.84, BVPS=332.2 · outside Graham range (P/E 53.8, P/B 14.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,816.80
-62.8%
EPS × 20x (sector P/E)
EPS=90.84, Sector P/E=20x
Peter Lynch (PEG)
¥2,725.20
-44.3%
EPS × Growth% (PEG = 1 is fair)
EPS=90.84, g=30%
EV/EBITDA
¥2,391.29
-51.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.14B
Book Value (P/B)
¥2,018.12
-58.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=332.2, ROE=30.3%, g=6%, r=10%
Reverse DCF
¥4,890.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.5% | Historical: 42.2%
Margin of Safety
¥1,431.76
-70.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1909.02, 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.