AIGAN CO.,LTD.

9854 TSE Consumer Discretionary Retail Trade
TSE Standard
¥275.00
-2.14%
Delayed · cached 15 min

Fair value analysis

9854
AIGAN CO.,LTD.
Consumer DiscretionaryRetail Trade
¥275.00
Close used for this calculation
¥155.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns4/25
Balance Sheet23/25
Efficiency2/25
Growth0/25
Weak
Quality radar
33Prof.4/25Ret.4/25Eff.2/25B.Sht23/25Growth0/25

Consensus fair value

¥155.20
Above FV
▼ -43.6% against the close used
Model range ¥83.14 – ¥339.50
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¥83.14Fair value¥155.20Bull¥339.50
FairClose
52-week traded range
52W low ¥168.0052W high ¥318.00

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

Valuation summary

Trading above the consensus fair value

AIGAN CO.,LTD. closed at ¥275.00, 77.2% above the consensus fair value of ¥155.20 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 34.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥92.98
-66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥339.50
+23.5%
√(22.5 × EPS × BVPS)
EPS=8.01, BVPS=639.53
P/E Fair Value
¥160.20
-41.7%
EPS × 20x (sector P/E)
EPS=8.01, Sector P/E=20x
EV/EBITDA
¥205.68
-25.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=398M
Book Value (P/B)
¥83.14
-69.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=639.53, ROE=1.3%, g=3%, r=10%
Reverse DCF
¥275.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.4% | Historical: 0%
Margin of Safety
¥148.17
-46.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=197.56, 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.