ASEED HOLDINGS CO.,LTD.

9959 TSE Consumer Discretionary Retail Trade
TSE Standard
¥950.00
-0.42%
Delayed · cached 15 min

Fair value analysis

9959
ASEED HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥950.00
Close used for this calculation
¥1,499.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns16/25
Balance Sheet5/25
Efficiency18/25
Growth23/25
Good
Quality radar
56Prof.17/25Ret.16/25Eff.18/25B.Sht5/25Growth23/25

Consensus fair value

¥1,499.30
Below FV
▲ +57.8% against the close used
Model range ¥1.61 – ¥2,214.00
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¥1.61Fair value¥1,499.30Bull¥2,214.00
FairClose
52-week traded range
52W low ¥689.0052W high ¥1,250.00

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

Valuation summary

Trading below the consensus fair value

ASEED HOLDINGS CO.,LTD. closed at ¥950.00, 36.6% below the consensus fair value of ¥1,499.30 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1.61
-99.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,032.41
+8.7%
√(22.5 × EPS × BVPS)
EPS=73.8, BVPS=641.89
P/E Fair Value
¥1,476.00
+55.4%
EPS × 20x (sector P/E)
EPS=73.8, Sector P/E=20x
Peter Lynch (PEG)
¥2,214.00
+133.1%
EPS × Growth% (PEG = 1 is fair)
EPS=73.8, g=30%
EV/EBITDA
¥2,119.74
+123.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.91B
Dividend Discount (DDM)
¥1,190.16
+25.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.04, r=10%, g=8%
Book Value (P/B)
¥962.84
+1.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=641.89, ROE=12%, g=6%, r=10%
Reverse DCF
¥950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 50.3%
Margin of Safety
¥627.51
-33.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=836.67, 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.