Asaka Riken Co.,Ltd.

5724 TSE Metals Nonferrous Metals
TSE Standard
¥3,105.00
-4.46%
Delayed · cached 15 min

Fair value analysis

5724
Asaka Riken Co.,Ltd.
MetalsNonferrous Metals
¥3,105.00
Close used for this calculation
¥1,123.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability8/25
Returns3/25
Balance Sheet7/25
Efficiency2/25
Growth3/25
Weak
Quality radar
20Prof.8/25Ret.3/25Eff.2/25B.Sht7/25Growth3/25

Consensus fair value

¥1,123.57
Above FV
▼ -63.8% against the close used
Model range ¥332.32 – ¥1,195.40
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¥332.32Fair value¥1,123.57Bull¥1,195.40
FairClose
52-week traded range
52W low ¥1,181.0052W high ¥4,820.00

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

Valuation summary

Trading above the consensus fair value

Asaka Riken Co.,Ltd. closed at ¥3,105.00, 176.4% above the consensus fair value of ¥1,123.57 drawn from 8 valuation models.

Financial DNA score 20/100 — Weak. P/E of 52.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,120.24
-63.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,144.11
-63.2%
√(22.5 × EPS × BVPS)
EPS=59.77, BVPS=973.35 · outside Graham range (P/E 52, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,195.40
-61.5%
EPS × 20x (sector P/E)
EPS=59.77, Sector P/E=20x
Peter Lynch (PEG)
¥332.32
-89.3%
EPS × Growth% (PEG = 1 is fair)
EPS=59.77, g=5.6%
EV/EBITDA
¥568.30
-81.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=836.13M
Book Value (P/B)
¥458.87
-85.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=973.35, ROE=6.3%, g=3%, r=10%
Reverse DCF
¥3,105.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -5.6%
Margin of Safety
¥864.94
-72.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1153.25, 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.