AHRESTY CORPORATION

5852 TSE Metals Nonferrous Metals
TSE Prime
¥667.00
-0.45%
Delayed · cached 15 min

Fair value analysis

5852
AHRESTY CORPORATION
MetalsNonferrous Metals
¥667.00
Close used for this calculation
¥754.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability4/25
Returns15/25
Balance Sheet9/25
Efficiency25/25
Growth10/25
Good
Quality radar
53Prof.4/25Ret.15/25Eff.25/25B.Sht9/25Growth10/25

Consensus fair value

¥754.00
Near FV
▲ +13.0% against the close used
Model range ¥515.48 – ¥4,896.89
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¥515.48Fair value¥754.00Bull¥4,896.89
FairClose
52-week traded range
52W low ¥644.0052W high ¥958.00

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

Valuation summary

Trading below the consensus fair value

AHRESTY CORPORATION closed at ¥667.00, 11.5% below the consensus fair value of ¥754.00 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 4.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥515.48
-22.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,685.44
+302.6%
√(22.5 × EPS × BVPS)
EPS=144.16, BVPS=2223.33
P/E Fair Value
¥2,883.20
+332.3%
EPS × 20x (sector P/E)
EPS=144.16, Sector P/E=20x
EV/EBITDA
¥4,896.89
+634.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.4B
Dividend Discount (DDM)
¥535.77
-19.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.02, r=10%, g=2%
Book Value (P/B)
¥1,159.31
+73.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2223.33, ROE=6.7%, g=3%, r=10%
Reverse DCF
¥667.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥1,521.03
+128.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2028.04, 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.