ASAX CO.,LTD.

8772 TSE Financials Other Financing Business
TSE Standard
¥891.00
-0.78%
Delayed · cached 15 min

Fair value analysis

8772
ASAX CO.,LTD.
FinancialsOther Financing Business
¥891.00
Close used for this calculation
¥1,987.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability13/25
Returns6/25
Balance Sheet3/25
Efficiency23/25
Growth17/25
Average
Quality radar
45Prof.13/25Ret.6/25Eff.23/25B.Sht3/25Growth17/25

Consensus fair value

¥1,987.91
Below FV
▲ +123.1% against the close used
Model range ¥588.70 – ¥2,395.20
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¥588.70Fair value¥1,987.91Bull¥2,395.20
FairClose
52-week traded range
52W low ¥775.0052W high ¥937.00

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

Valuation summary

Trading below the consensus fair value

ASAX CO.,LTD. closed at ¥891.00, 55.2% below the consensus fair value of ¥1,987.91 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 7.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,377.12
+166.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,070.58
+132.4%
√(22.5 × EPS × BVPS)
EPS=119.76, BVPS=1591.07
P/E Fair Value
¥2,395.20
+168.8%
EPS × 20x (sector P/E)
EPS=119.76, Sector P/E=20x
Peter Lynch (PEG)
¥1,398.80
+57.0%
EPS × Growth% (PEG = 1 is fair)
EPS=119.76, g=11.7%
Dividend Discount (DDM)
¥1,188.42
+33.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.01, r=10%, g=8%
Book Value (P/B)
¥588.70
-33.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1591.07, ROE=7.5%, g=6%, r=10%
Reverse DCF
¥891.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.5% | Historical: 11.7%
Margin of Safety
¥1,710.73
+92.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2280.97, 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.