AISAN TECHNOLOGY CO.,LTD.

4667 TSE Technology Information & Communication
TSE Standard
¥3,635.00
+9.16%
Delayed · cached 15 min

Fair value analysis

4667
AISAN TECHNOLOGY CO.,LTD.
TechnologyInformation & Communication
¥3,635.00
Close used for this calculation
¥2,509.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability19/25
Returns4/25
Balance Sheet18/25
Efficiency7/25
Growth15/25
Average
Quality radar
48Prof.19/25Ret.4/25Eff.7/25B.Sht18/25Growth15/25

Consensus fair value

¥2,509.77
Above FV
▼ -31.0% against the close used
Model range ¥677.71 – ¥3,338.87
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¥677.71Fair value¥2,509.77Bull¥3,338.87
FairClose
52-week traded range
52W low ¥1,431.0052W high ¥3,670.00

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

Valuation summary

Trading above the consensus fair value

AISAN TECHNOLOGY CO.,LTD. closed at ¥3,635.00, 44.8% above the consensus fair value of ¥2,509.77 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 36.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,980.17
-18.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,656.31
-54.4%
√(22.5 × EPS × BVPS)
EPS=98.95, BVPS=1232.2 · outside Graham range (P/E 36.7, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,979.00
-45.6%
EPS × 20x (sector P/E)
EPS=98.95, Sector P/E=20x
Peter Lynch (PEG)
¥2,630.09
-27.6%
EPS × Growth% (PEG = 1 is fair)
EPS=98.95, g=26.6%
EV/EBITDA
¥3,338.87
-8.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.04B
Dividend Discount (DDM)
¥2,002.16
-44.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.08, r=10%, g=8%
Book Value (P/B)
¥677.71
-81.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1232.2, ROE=8.2%, g=6%, r=10%
Reverse DCF
¥3,635.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.3% | Historical: 26.6%
Margin of Safety
¥1,653.87
-54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2205.16, 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.