ASAHIPEN CORPORATION

4623 TSE Chemicals Chemicals
TSE Standard
¥1,830.00
-0.27%
Delayed · cached 15 min

Fair value analysis

4623
ASAHIPEN CORPORATION
ChemicalsChemicals
¥1,830.00
Close used for this calculation
¥2,269.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability8/25
Returns11/25
Balance Sheet16/25
Efficiency25/25
Growth16/25
Good
Quality radar
60Prof.8/25Ret.11/25Eff.25/25B.Sht16/25Growth16/25

Consensus fair value

¥2,269.45
Below FV
▲ +24.0% against the close used
Model range ¥765.31 – ¥4,147.97
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¥765.31Fair value¥2,269.45Bull¥4,147.97
FairClose
52-week traded range
52W low ¥1,692.0052W high ¥1,892.00

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

Valuation summary

Trading below the consensus fair value

ASAHIPEN CORPORATION closed at ¥1,830.00, 19.4% below the consensus fair value of ¥2,269.45 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 9.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,953.24
+6.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,147.97
+126.7%
√(22.5 × EPS × BVPS)
EPS=188.04, BVPS=4066.67
P/E Fair Value
¥3,760.80
+105.5%
EPS × 20x (sector P/E)
EPS=188.04, Sector P/E=20x
Peter Lynch (PEG)
¥1,453.55
-20.6%
EPS × Growth% (PEG = 1 is fair)
EPS=188.04, g=7.7%
EV/EBITDA
¥902.35
-50.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=943.64M
Dividend Discount (DDM)
¥765.31
-58.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.02, r=10%, g=2%
Book Value (P/B)
¥1,161.90
-36.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4066.67, ROE=5%, g=3%, r=10%
Reverse DCF
¥1,830.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.7% | Historical: -7.7%
Margin of Safety
¥2,465.50
+34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3287.34, 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.