Area Quest Inc.

8912 TSE Real Estate Real Estate
TSE Standard
¥157.00
-0.63%
Delayed · cached 15 min

Fair value analysis

8912
Area Quest Inc.
Real EstateReal Estate
¥157.00
Close used for this calculation
¥146.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability8/25
Returns12/25
Balance Sheet7/25
Efficiency11/25
Growth6/25
Average
Quality radar
38Prof.8/25Ret.12/25Eff.11/25B.Sht7/25Growth6/25

Consensus fair value

¥146.25
Near FV
▼ -6.8% against the close used
Model range ¥38.23 – ¥236.67
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¥38.23Fair value¥146.25Bull¥236.67
FairClose
52-week traded range
52W low ¥150.0052W high ¥281.00

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

Valuation summary

Trading close to the consensus fair value

Area Quest Inc. closed at ¥157.00, 7.4% above the consensus fair value of ¥146.25 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥162.52
+3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥116.88
-25.6%
√(22.5 × EPS × BVPS)
EPS=7, BVPS=86.74 · outside Graham range (P/E 22.4, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥140.00
-10.8%
EPS × 20x (sector P/E)
EPS=7, Sector P/E=20x
Peter Lynch (PEG)
¥38.57
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=7, g=5.5%
EV/EBITDA
¥236.67
+50.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=420.29M
Dividend Discount (DDM)
¥38.23
-75.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3, r=10%, g=2%
Book Value (P/B)
¥55.76
-64.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=86.74, ROE=7.5%, g=3%, r=10%
Reverse DCF
¥157.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: -5.5%
Margin of Safety
¥104.85
-33.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=139.8, 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.