Azuma Shipping Co.,Ltd.

9380 TSE Industrials Warehousing and Harbor Transportation Service
TSE Standard
¥437.00
-0.23%
Delayed · cached 15 min

Fair value analysis

9380
Azuma Shipping Co.,Ltd.
Industrials›Warehousing and Harbor Transportation Service
¥437.00
Close used for this calculation
¥446.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability9/25
Returns12/25
Balance Sheet3/25
Efficiency16/25
Growth6/25
Average
Quality radar
40Prof.9/25Ret.12/25Eff.16/25B.Sht3/25Growth6/25

Consensus fair value

¥446.35
Near FV
▲ +2.1% against the close used
Model range ¥72.70 – ¥619.49
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¥72.70Fair value¥446.35Bull¥619.49
FairClose
52-week traded range
52W low ¥332.0052W high ¥440.00

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

Valuation summary

Trading close to the consensus fair value

Azuma Shipping Co.,Ltd. closed at ¥437.00, 2.1% below the consensus fair value of ¥446.35 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 17.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥367.49
-15.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
¥619.49
+41.8%
√(22.5 × EPS × BVPS)
EPS=25.76, BVPS=662.12
P/E Fair Value
¥515.20
+17.9%
EPS × 20x (sector P/E)
EPS=25.76, Sector P/E=20x
Peter Lynch (PEG)
¥83.98
-80.8%
EPS × Growth% (PEG = 1 is fair)
EPS=25.76, g=3.3%
EV/EBITDA
¥564.75
+29.2%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=2.38B
Dividend Discount (DDM)
¥122.52
-72.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8, r=10%, g=3.3%
Book Value (P/B)
¥72.70
-83.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=662.12, ROE=4%, g=3.3%, r=10%
Reverse DCF
¥437.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 3.3%
Margin of Safety
¥375.55
-14.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=500.73, 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.