Asgent,Inc.

4288 TSE Technology Information & Communication
TSE Standard
¥456.00
-0.87%
Delayed · cached 15 min

Fair value analysis

4288
Asgent,Inc.
TechnologyInformation & Communication
¥456.00
Close used for this calculation
¥759.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns16/25
Balance Sheet9/25
Efficiency22/25
Growth20/25
Good
Quality radar
64Prof.17/25Ret.16/25Eff.22/25B.Sht9/25Growth20/25

Consensus fair value

¥759.53
Below FV
▲ +66.6% against the close used
Model range ¥362.38 – ¥1,120.12
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¥362.38Fair value¥759.53Bull¥1,120.12
FairClose
52-week traded range
52W low ¥342.0052W high ¥937.00

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

Valuation summary

Trading below the consensus fair value

Asgent,Inc. closed at ¥456.00, 40.0% below the consensus fair value of ¥759.53 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥696.87
+52.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥362.38
-20.5%
√(22.5 × EPS × BVPS)
EPS=44.03, BVPS=132.56 · outside Graham range (P/E 10.4, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥880.60
+93.1%
EPS × 20x (sector P/E)
EPS=44.03, Sector P/E=20x
Peter Lynch (PEG)
¥956.33
+109.7%
EPS × Growth% (PEG = 1 is fair)
EPS=44.03, g=21.7%
EV/EBITDA
¥736.02
+61.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=174.38M
Book Value (P/B)
¥1,120.12
+145.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=132.56, ROE=39.8%, g=6%, r=10%
Reverse DCF
¥456.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 21.7%
Margin of Safety
¥484.96
+6.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=646.62, 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.