ASAKA INDUSTRIAL CO.,LTD.

5962 TSE Consumer Discretionary Other Products
TSE Standard
¥2,075.00
+0.05%
Delayed · cached 15 min

Fair value analysis

5962
ASAKA INDUSTRIAL CO.,LTD.
Consumer DiscretionaryOther Products
¥2,075.00
Close used for this calculation
¥5,729.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability15/25
Returns15/25
Balance Sheet18/25
Efficiency25/25
Growth22/25
Strong
Quality radar
73Prof.15/25Ret.15/25Eff.25/25B.Sht18/25Growth22/25

Consensus fair value

¥5,729.09
Below FV
▲ +176.1% against the close used
Model range ¥231.66 – ¥8,541.00
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¥231.66Fair value¥5,729.09Bull¥8,541.00
FairClose
52-week traded range
52W low ¥1,610.0052W high ¥2,150.00

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

Valuation summary

Trading below the consensus fair value

ASAKA INDUSTRIAL CO.,LTD. closed at ¥2,075.00, 63.8% below the consensus fair value of ¥5,729.09 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 4.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥231.66
-88.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,809.35
+228.2%
√(22.5 × EPS × BVPS)
EPS=427.05, BVPS=4825.58
P/E Fair Value
¥8,541.00
+311.6%
EPS × 20x (sector P/E)
EPS=427.05, Sector P/E=20x
Peter Lynch (PEG)
¥7,537.43
+263.2%
EPS × Growth% (PEG = 1 is fair)
EPS=427.05, g=17.7%
EV/EBITDA
¥6,352.72
+206.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=387.14M
Dividend Discount (DDM)
¥4,862.97
+134.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.06, r=10%, g=8%
Book Value (P/B)
¥3,981.10
+91.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4825.58, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥2,075.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 17.7%
Margin of Safety
¥3,895.50
+87.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5194, 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.