AViC Co.,Ltd.
TSE Growth
¥1,671.00
-0.59%
Delayed · cached 15 min
Fair value analysis
9554
AViC Co.,Ltd.
¥1,671.00
Close used for this calculation
¥1,888.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Quality radar
Consensus fair value
¥1,888.82
Near FV▲ +13.0% against the close used
Model range ¥850.63 – ¥2,615.40
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¥850.63Fair value¥1,888.82Bull¥2,615.40
FairClose
52-week traded range
52W low ¥1,190.0052W high ¥2,360.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AViC Co.,Ltd. closed at ¥1,671.00, 11.5% below the consensus fair value of ¥1,888.82 drawn from 8 valuation models.
Financial DNA score 73/100 — Strong. P/E of 19.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,105.32
+26.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥850.63
-49.1%
√(22.5 × EPS × BVPS)
EPS=87.18, BVPS=368.87 · outside Graham range (P/E 19.2, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,743.60
+4.3%
EPS × 20x (sector P/E)
EPS=87.18, Sector P/E=20x
Peter Lynch (PEG)
¥2,615.40
+56.5%
EPS × Growth% (PEG = 1 is fair)
EPS=87.18, g=30%
EV/EBITDA
¥2,110.99
+26.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=755.03M
Book Value (P/B)
¥2,001.14
+19.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=368.87, ROE=27.7%, g=6%, r=10%
Reverse DCF
¥1,671.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 61.8%
Margin of Safety
¥1,174.89
-29.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1566.52, 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.