AOYAMA TRADING Co.,Ltd.

8219 TSE Consumer Discretionary Retail Trade
TSE Prime
¥754.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8219
AOYAMA TRADING Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥754.00
Close used for this calculation
¥1,042.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability17/25
Returns10/25
Balance Sheet18/25
Efficiency15/25
Growth20/25
Good
Quality radar
60Prof.17/25Ret.10/25Eff.15/25B.Sht18/25Growth20/25

Consensus fair value

¥1,042.80
Below FV
▲ +38.3% against the close used
Model range ¥490.10 – ¥1,708.35
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¥490.10Fair value¥1,042.80Bull¥1,708.35
FairClose
52-week traded range
52W low ¥668.0052W high ¥918.67

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

Valuation summary

Trading below the consensus fair value

AOYAMA TRADING Co.,Ltd. closed at ¥754.00, 27.7% below the consensus fair value of ¥1,042.80 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥787.77
+4.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,164.38
+54.4%
√(22.5 × EPS × BVPS)
EPS=47.95, BVPS=1256.67
P/E Fair Value
¥959.00
+27.2%
EPS × 20x (sector P/E)
EPS=47.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,438.50
+90.8%
EPS × Growth% (PEG = 1 is fair)
EPS=47.95, g=30%
EV/EBITDA
¥1,708.35
+126.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.7B
Book Value (P/B)
¥490.10
-35.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1256.67, ROE=3.9%, g=6%, r=10%
Reverse DCF
¥754.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 50.5%
Margin of Safety
¥727.79
-3.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=970.38, 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.