DVx Inc.

3079 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥930.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3079
DVx Inc.
Consumer DiscretionaryWholesale Trade
¥930.00
Close used for this calculation
¥531.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns6/25
Balance Sheet3/25
Efficiency11/25
Growth17/25
Weak
Quality radar
34Prof.14/25Ret.6/25Eff.11/25B.Sht3/25Growth17/25

Consensus fair value

¥531.68
Above FV
▼ -42.8% against the close used
Model range ¥211.36 – ¥988.60
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¥211.36Fair value¥531.68Bull¥988.60
FairClose
52-week traded range
52W low ¥930.0052W high ¥1,373.00

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

Valuation summary

Trading above the consensus fair value

DVx Inc. closed at ¥930.00, 74.9% above the consensus fair value of ¥531.68 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 43.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥402.78
-56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥639.37
-31.3%
√(22.5 × EPS × BVPS)
EPS=21.49, BVPS=845.45 · outside Graham range (P/E 43.3, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥429.80
-53.8%
EPS × 20x (sector P/E)
EPS=21.49, Sector P/E=20x
Peter Lynch (PEG)
¥612.68
-34.1%
EPS × Growth% (PEG = 1 is fair)
EPS=21.49, g=28.5%
EV/EBITDA
¥988.60
+6.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.04B
Dividend Discount (DDM)
¥637.93
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=2%
Book Value (P/B)
¥211.36
-77.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=845.45, ROE=2.5%, g=3%, r=10%
Reverse DCF
¥930.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.6% | Historical: -28.5%
Margin of Safety
¥367.99
-60.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=490.65, 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.