ASIAN STAR CO.

8946 TSE Real Estate Real Estate
TSE Standard
¥74.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8946
ASIAN STAR CO.
Real EstateReal Estate
¥74.00
Close used for this calculation
¥79.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability4/25
Returns10/25
Balance Sheet8/25
Efficiency13/25
Growth2/25
Average
Quality radar
35Prof.4/25Ret.10/25Eff.13/25B.Sht8/25Growth2/25

Consensus fair value

¥79.80
Near FV
▲ +7.8% against the close used
Model range ¥28.19 – ¥102.90
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¥28.19Fair value¥79.80Bull¥102.90
FairClose
52-week traded range
52W low ¥72.0052W high ¥122.00

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

Valuation summary

Trading close to the consensus fair value

ASIAN STAR CO. closed at ¥74.00, 7.3% below the consensus fair value of ¥79.80 drawn from 7 valuation models.

Financial DNA score 35/100 — Average. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥89.40
+20.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥102.90
+39.1%
√(22.5 × EPS × BVPS)
EPS=4.77, BVPS=98.67
P/E Fair Value
¥95.40
+28.9%
EPS × 20x (sector P/E)
EPS=4.77, Sector P/E=20x
EV/EBITDA
¥57.15
-22.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=217.09M
Book Value (P/B)
¥28.19
-61.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=98.67, ROE=5%, g=3%, r=10%
Reverse DCF
¥74.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 0%
Margin of Safety
¥71.93
-2.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=95.9, 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.