Asahi Diamond Industrial Co.,Ltd.

6140 TSE Industrials Machinery
TSE Prime
¥1,097.00
-2.23%
Delayed · cached 15 min

Fair value analysis

6140
Asahi Diamond Industrial Co.,Ltd.
Industrials›Machinery
¥1,097.00
Close used for this calculation
¥889.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability10/25
Returns7/25
Balance Sheet23/25
Efficiency9/25
Growth9/25
Average
Quality radar
49Prof.10/25Ret.7/25Eff.9/25B.Sht23/25Growth9/25

Consensus fair value

¥889.23
Above FV
▼ -18.9% against the close used
Model range ¥36.87 – ¥1,104.70
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¥36.87Fair value¥889.23Bull¥1,104.70
FairClose
52-week traded range
52W low ¥788.0052W high ¥1,659.00

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

Valuation summary

Trading above the consensus fair value

Asahi Diamond Industrial Co.,Ltd. closed at ¥1,097.00, 23.4% above the consensus fair value of ¥889.23 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 26.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥937.59
-14.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,090.07
-0.6%
√(22.5 × EPS × BVPS)
EPS=40.92, BVPS=1290.59 · outside Graham range (P/E 26.8, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥818.40
-25.4%
EPS × 20x (sector P/E)
EPS=40.92, Sector P/E=20x
Peter Lynch (PEG)
¥474.26
-56.8%
EPS × Growth% (PEG = 1 is fair)
EPS=40.92, g=11.6%
EV/EBITDA
¥1,104.70
+0.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.88B
Dividend Discount (DDM)
¥381.84
-65.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.95, r=10%, g=2%
Book Value (P/B)
¥36.87
-96.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1290.59, ROE=3.2%, g=3%, r=10%
Reverse DCF
¥1,097.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: -11.6%
Margin of Safety
¥711.52
-35.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=948.69, 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.