AXYZ CO.,Ltd.

1381 TSE Agriculture Fishery, Agriculture and Forestry
TSE Standard
¥3,615.00
+0.84%
Delayed · cached 15 min

Fair value analysis

1381
AXYZ CO.,Ltd.
AgricultureFishery, Agriculture and Forestry
¥3,615.00
Close used for this calculation
¥4,541.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability10/25
Returns15/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Strong
Quality radar
73Prof.10/25Ret.15/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

¥4,541.68
Below FV
▲ +25.6% against the close used
Model range ¥1,433.44 – ¥6,925.32
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¥1,433.44Fair value¥4,541.68Bull¥6,925.32
FairClose
52-week traded range
52W low ¥3,020.0052W high ¥4,490.00

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

Valuation summary

Trading below the consensus fair value

AXYZ CO.,Ltd. closed at ¥3,615.00, 20.4% below the consensus fair value of ¥4,541.68 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,968.47
-17.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,149.29
+42.4%
√(22.5 × EPS × BVPS)
EPS=306.43, BVPS=3845.74
P/E Fair Value
¥6,128.60
+69.5%
EPS × 20x (sector P/E)
EPS=306.43, Sector P/E=20x
Peter Lynch (PEG)
¥2,485.15
-31.3%
EPS × Growth% (PEG = 1 is fair)
EPS=306.43, g=8.1%
EV/EBITDA
¥6,925.32
+91.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.89B
Dividend Discount (DDM)
¥1,433.44
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=112.43, r=10%, g=2%
Book Value (P/B)
¥2,801.90
-22.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3845.74, ROE=8.1%, g=3%, r=10%
Reverse DCF
¥3,615.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0% | Historical: -8.1%
Margin of Safety
¥3,561.59
-1.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4748.79, 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.