A&D HOLON Holdings Company,Limited

7745 TSE Technology Precision Instruments
TSE Prime
¥2,828.00
-0.88%
Delayed · cached 15 min

Fair value analysis

7745
A&D HOLON Holdings Company,Limited
TechnologyPrecision Instruments
¥2,828.00
Close used for this calculation
¥3,697.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability15/25
Returns16/25
Balance Sheet18/25
Efficiency18/25
Growth17/25
Strong
Quality radar
67Prof.15/25Ret.16/25Eff.18/25B.Sht18/25Growth17/25

Consensus fair value

¥3,697.86
Below FV
▲ +30.8% against the close used
Model range ¥2,442.11 – ¥6,405.84
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¥2,442.11Fair value¥3,697.86Bull¥6,405.84
FairClose
52-week traded range
52W low ¥1,712.0052W high ¥3,260.00

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

Valuation summary

Trading below the consensus fair value

A&D HOLON Holdings Company,Limited closed at ¥2,828.00, 23.5% below the consensus fair value of ¥3,697.86 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,480.81
-12.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,961.01
+4.7%
√(22.5 × EPS × BVPS)
EPS=216.33, BVPS=1801.27
P/E Fair Value
¥4,326.60
+53.0%
EPS × 20x (sector P/E)
EPS=216.33, Sector P/E=20x
Peter Lynch (PEG)
¥2,913.97
+3.0%
EPS × Growth% (PEG = 1 is fair)
EPS=216.33, g=13.5%
EV/EBITDA
¥6,405.84
+126.5%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=11.12B
Dividend Discount (DDM)
¥2,962.61
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.86, r=10%, g=8%
Book Value (P/B)
¥3,107.20
+9.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1801.27, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥2,828.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 13.5%
Margin of Safety
¥2,442.11
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3256.14, 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.