Astena Holdings Co.,Ltd.

8095 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥508.00
-1.36%
Delayed · cached 15 min

Fair value analysis

8095
Astena Holdings Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥508.00
Close used for this calculation
¥683.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability11/25
Returns15/25
Balance Sheet11/25
Efficiency25/25
Growth16/25
Good
Quality radar
62Prof.11/25Ret.15/25Eff.25/25B.Sht11/25Growth16/25

Consensus fair value

¥683.48
Below FV
▲ +34.5% against the close used
Model range ¥206.30 – ¥1,193.62
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¥206.30Fair value¥683.48Bull¥1,193.62
FairClose
52-week traded range
52W low ¥456.0052W high ¥550.00

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

Valuation summary

Trading below the consensus fair value

Astena Holdings Co.,Ltd. closed at ¥508.00, 25.7% below the consensus fair value of ¥683.48 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 9.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥206.30
-59.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥903.10
+77.8%
√(22.5 × EPS × BVPS)
EPS=54.23, BVPS=668.42
P/E Fair Value
¥1,084.60
+113.5%
EPS × 20x (sector P/E)
EPS=54.23, Sector P/E=20x
Peter Lynch (PEG)
¥321.58
-36.7%
EPS × Growth% (PEG = 1 is fair)
EPS=54.23, g=5.9%
EV/EBITDA
¥1,193.62
+135.0%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=5.44B
Dividend Discount (DDM)
¥468.05
-7.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.98, r=10%, g=5.9%
Book Value (P/B)
¥405.65
-20.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=668.42, ROE=8.4%, g=5.9%, r=10%
Reverse DCF
¥508.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.2% | Historical: 5.9%
Margin of Safety
¥548.50
+8.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=731.33, 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.