ABIST Co.,Ltd.
TSE Standard
¥3,560.00
+0.28%
Delayed · cached 15 min
Fair value analysis
6087
ABIST Co.,Ltd.
¥3,560.00
Close used for this calculation
¥2,291.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Quality radar
Consensus fair value
¥2,291.48
Above FV▼ -35.6% against the close used
Model range ¥163.24 – ¥3,264.80
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¥163.24Fair value¥2,291.48Bull¥3,264.80
FairClose
52-week traded range
52W low ¥3,075.0052W high ¥3,585.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ABIST Co.,Ltd. closed at ¥3,560.00, 55.4% above the consensus fair value of ¥2,291.48 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 21.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,597.06
-55.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,616.45
-26.5%
√(22.5 × EPS × BVPS)
EPS=163.24, BVPS=1863.87 · outside Graham range (P/E 21.8, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,264.80
-8.3%
EPS × 20x (sector P/E)
EPS=163.24, Sector P/E=20x
Peter Lynch (PEG)
¥163.24
-95.4%
EPS × Growth% (PEG = 1 is fair)
EPS=163.24, g=1%
EV/EBITDA
¥2,741.07
-23.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.09B
Dividend Discount (DDM)
¥1,302.69
-63.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=102.17, r=10%, g=2%
Book Value (P/B)
¥1,624.23
-54.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1863.87, ROE=9.1%, g=3%, r=10%
Reverse DCF
¥3,560.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: -1%
Margin of Safety
¥1,869.58
-47.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2492.77, 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.