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¥962.24Fair value¥3,029.01Bull¥4,215.30
FairClose
52-week traded range
52W low ¥1,173.0052W high ¥2,389.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ASIRO Inc. closed at ¥1,561.00, 48.5% below the consensus fair value of ¥3,029.01 drawn from 9 valuation models.
Financial DNA score 81/100 — Exceptional. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,622.17
+132.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥962.24
-38.4%
√(22.5 × EPS × BVPS)
EPS=140.51, BVPS=292.87 · outside Graham range (P/E 11.1, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,810.20
+80.0%
EPS × 20x (sector P/E)
EPS=140.51, Sector P/E=20x
Peter Lynch (PEG)
¥4,215.30
+170.0%
EPS × Growth% (PEG = 1 is fair)
EPS=140.51, g=30%
EV/EBITDA
¥3,791.25
+142.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.56B
Dividend Discount (DDM)
¥2,275.94
+45.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.15, r=10%, g=8%
Book Value (P/B)
¥2,330.52
+49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=292.87, ROE=37.8%, g=6%, r=10%
Reverse DCF
¥1,561.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 45.4%
Margin of Safety
¥1,848.65
+18.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2464.87, 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.