AsiaQuest Co.,Ltd.
TSE Growth
¥2,943.00
-0.54%
Delayed · cached 15 min
Fair value analysis
4261
AsiaQuest Co.,Ltd.
¥2,943.00
Close used for this calculation
¥3,799.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
¥3,799.26
Below FV▲ +29.1% against the close used
Model range ¥2,053.27 – ¥5,335.26
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¥2,053.27Fair value¥3,799.26Bull¥5,335.26
FairClose
52-week traded range
52W low ¥2,720.0052W high ¥4,775.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AsiaQuest Co.,Ltd. closed at ¥2,943.00, 22.5% below the consensus fair value of ¥3,799.26 drawn from 8 valuation models.
Financial DNA score 58/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,918.79
+33.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,432.19
-17.4%
√(22.5 × EPS × BVPS)
EPS=197.43, BVPS=1331.67 · outside Graham range (P/E 14.9, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥3,948.60
+34.2%
EPS × 20x (sector P/E)
EPS=197.43, Sector P/E=20x
Peter Lynch (PEG)
¥2,053.27
-30.2%
EPS × Growth% (PEG = 1 is fair)
EPS=197.43, g=10.4%
EV/EBITDA
¥5,335.26
+81.3%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=524.06M
Book Value (P/B)
¥3,295.89
+12.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1331.67, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥2,943.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 10.4%
Margin of Safety
¥2,574.90
-12.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3433.19, 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.