ASAHI RUBBER INC.

5162 TSE Materials Rubber Products
TSE Standard
¥797.00
-0.87%
Delayed · cached 15 min

Fair value analysis

5162
ASAHI RUBBER INC.
MaterialsRubber Products
¥797.00
Close used for this calculation
¥658.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability8/25
Returns12/25
Balance Sheet18/25
Efficiency9/25
Growth6/25
Average
Quality radar
47Prof.8/25Ret.12/25Eff.9/25B.Sht18/25Growth6/25

Consensus fair value

¥658.55
Above FV
▼ -17.4% against the close used
Model range ¥33.68 – ¥1,149.83
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¥33.68Fair value¥658.55Bull¥1,149.83
FairClose
52-week traded range
52W low ¥599.0052W high ¥925.00

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

Valuation summary

Trading above the consensus fair value

ASAHI RUBBER INC. closed at ¥797.00, 21.0% above the consensus fair value of ¥658.55 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥382.31
-52.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥941.15
+18.1%
√(22.5 × EPS × BVPS)
EPS=35.07, BVPS=1122.54
P/E Fair Value
¥701.40
-12.0%
EPS × 20x (sector P/E)
EPS=35.07, Sector P/E=20x
Peter Lynch (PEG)
¥338.07
-57.6%
EPS × Growth% (PEG = 1 is fair)
EPS=35.07, g=9.6%
EV/EBITDA
¥1,149.83
+44.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=691.83M
Dividend Discount (DDM)
¥255.06
-68.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=2%
Book Value (P/B)
¥33.68
-95.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1122.54, ROE=3.2%, g=3%, r=10%
Reverse DCF
¥797.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: -9.6%
Margin of Safety
¥506.22
-36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=674.95, 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.