AIDA ENGINEERING,LTD.

6118 TSE Industrials Machinery
TSE Prime
¥1,230.00
-1.36%
Delayed · cached 15 min

Fair value analysis

6118
AIDA ENGINEERING,LTD.
IndustrialsMachinery
¥1,230.00
Close used for this calculation
¥1,959.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns10/25
Balance Sheet21/25
Efficiency18/25
Growth25/25
Strong
Quality radar
68Prof.19/25Ret.10/25Eff.18/25B.Sht21/25Growth25/25

Consensus fair value

¥1,959.58
Below FV
▲ +59.3% against the close used
Model range ¥798.70 – ¥2,477.52
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¥798.70Fair value¥1,959.58Bull¥2,477.52
FairClose
52-week traded range
52W low ¥901.0052W high ¥1,343.00

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

Valuation summary

Trading below the consensus fair value

AIDA ENGINEERING,LTD. closed at ¥1,230.00, 37.2% below the consensus fair value of ¥1,959.58 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,369.03
+92.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,669.30
+35.7%
√(22.5 × EPS × BVPS)
EPS=77.53, BVPS=1597.4
P/E Fair Value
¥1,550.60
+26.1%
EPS × 20x (sector P/E)
EPS=77.53, Sector P/E=20x
Peter Lynch (PEG)
¥2,325.90
+89.1%
EPS × Growth% (PEG = 1 is fair)
EPS=77.53, g=30%
EV/EBITDA
¥2,477.52
+101.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.8B
Dividend Discount (DDM)
¥2,105.51
+71.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.99, r=10%, g=8%
Book Value (P/B)
¥798.70
-35.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1597.4, ROE=5%, g=6%, r=10%
Reverse DCF
¥1,230.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 47.7%
Margin of Safety
¥1,397.23
+13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1862.98, 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.