AEON Fantasy Co.,LTD.
TSE Prime
¥2,713.00
-0.40%
Delayed · cached 15 min
Fair value analysis
4343
AEON Fantasy Co.,LTD.
¥2,713.00
Close used for this calculation
¥3,644.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Quality radar
Consensus fair value
¥3,644.84
Below FV▲ +34.3% against the close used
Model range ¥1,119.66 – ¥7,197.19
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¥1,119.66Fair value¥3,644.84Bull¥7,197.19
FairClose
52-week traded range
52W low ¥2,307.0052W high ¥3,770.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AEON Fantasy Co.,LTD. closed at ¥2,713.00, 25.6% below the consensus fair value of ¥3,644.84 drawn from 7 valuation models.
Financial DNA score 39/100 — Average. P/E of 19.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,644.38
-2.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,119.66
-58.7%
√(22.5 × EPS × BVPS)
EPS=141.09, BVPS=394.91 · outside Graham range (P/E 19.2, P/B 6.9) — asset-light, treat as a rough floor
P/E Fair Value
¥2,821.80
+4.0%
EPS × 20x (sector P/E)
EPS=141.09, Sector P/E=20x
EV/EBITDA
¥7,197.19
+165.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=17.2B
Book Value (P/B)
¥2,019.66
-25.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=394.91, ROE=38.8%, g=3%, r=10%
Reverse DCF
¥2,713.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 0%
Margin of Safety
¥1,646.46
-39.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2195.28, 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.