ASICS Corporation

7936 TSE Consumer Discretionary Other Products
TSE Prime
¥3,989.00
-0.77%
Delayed · cached 15 min

Fair value analysis

7936
ASICS Corporation
Consumer DiscretionaryOther Products
¥3,989.00
Close used for this calculation
¥2,920.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability21/25
Returns12/25
Balance Sheet13/25
Efficiency10/25
Growth12/25
Good
Quality radar
56Prof.21/25Ret.12/25Eff.10/25B.Sht13/25Growth12/25

Consensus fair value

¥2,920.77
Above FV
▼ -26.8% against the close used
Model range ¥1,091.29 – ¥4,173.37
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.

Educational data only. Not a recommendation to buy, sell or hold any security.