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¥1,091.29Fair value¥2,920.77Bull¥4,173.37
FairClose
52-week traded range
52W low ¥3,574.0052W high ¥5,281.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ASICS Corporation closed at ¥3,989.00, 36.6% above the consensus fair value of ¥2,920.77 drawn from 8 valuation models.
Financial DNA score 56/100 — Good. P/E of 28.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,602.93
-34.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,091.29
-72.6%
√(22.5 × EPS × BVPS)
EPS=138.13, BVPS=383.19 · outside Graham range (P/E 28.9, P/B 10.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,762.60
-30.7%
EPS × 20x (sector P/E)
EPS=138.13, Sector P/E=20x
Peter Lynch (PEG)
¥4,143.90
+3.9%
EPS × Growth% (PEG = 1 is fair)
EPS=138.13, g=30%
EV/EBITDA
¥4,173.37
+4.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=167.79B
Book Value (P/B)
¥3,170.89
-20.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=383.19, ROE=39.1%, g=6%, r=10%
Reverse DCF
¥3,989.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 80%
Margin of Safety
¥1,614.21
-59.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2152.27, 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.