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¥117.33Fair value¥1,246.62Bull¥1,674.61
FairClose
52-week traded range
52W low ¥2,079.0052W high ¥3,110.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AOI ELECTRONICS CO.,LTD. closed at ¥2,378.00, 90.8% above the consensus fair value of ¥1,246.62 drawn from 9 valuation models.
Financial DNA score 35/100 — Average. P/E of 379.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥117.33
-95.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥735.00
-69.1%
√(22.5 × EPS × BVPS)
EPS=6.26, BVPS=3835.48 · outside Graham range (P/E 379.9, P/B 0.6) — asset-light, treat as a rough floor
P/E Fair Value
¥125.20
-94.7%
EPS × 20x (sector P/E)
EPS=6.26, Sector P/E=20x
Peter Lynch (PEG)
¥187.80
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.26, g=30%
EV/EBITDA
¥1,674.61
-29.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.64B
Dividend Discount (DDM)
¥688.25
-71.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.98, r=10%, g=2%
Book Value (P/B)
¥383.55
-83.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3835.48, ROE=1%, g=3%, r=10%
Reverse DCF
¥2,378.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 48.9% | Historical: -60.2%
Margin of Safety
¥244.38
-89.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=325.84, 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.