AINAVO HOLDINGS Co.,Ltd.

7539 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥808.00
-0.25%
Delayed · cached 15 min

Fair value analysis

7539
AINAVO HOLDINGS Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥808.00
Close used for this calculation
¥1,435.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns13/25
Balance Sheet16/25
Efficiency25/25
Growth16/25
Strong
Quality radar
65Prof.11/25Ret.13/25Eff.25/25B.Sht16/25Growth16/25

Consensus fair value

¥1,435.86
Below FV
▲ +77.7% against the close used
Model range ¥170.70 – ¥2,147.21
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¥170.70Fair value¥1,435.86Bull¥2,147.21
FairClose
52-week traded range
52W low ¥686.0052W high ¥845.00

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

Valuation summary

Trading below the consensus fair value

AINAVO HOLDINGS Co.,Ltd. closed at ¥808.00, 43.7% below the consensus fair value of ¥1,435.86 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,147.21
+165.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,361.47
+68.5%
√(22.5 × EPS × BVPS)
EPS=72.39, BVPS=1138.03
P/E Fair Value
¥1,447.80
+79.2%
EPS × 20x (sector P/E)
EPS=72.39, Sector P/E=20x
Peter Lynch (PEG)
¥464.02
-42.6%
EPS × Growth% (PEG = 1 is fair)
EPS=72.39, g=6.4%
EV/EBITDA
¥1,550.13
+91.8%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=2.75B
Dividend Discount (DDM)
¥771.18
-4.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26.02, r=10%, g=6.4%
Book Value (P/B)
¥170.70
-78.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1138.03, ROE=6.6%, g=6%, r=10%
Reverse DCF
¥808.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 6.4%
Margin of Safety
¥1,239.12
+53.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1652.16, 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.