Medix Inc.

331A TSE Industrials Services
TSE Standard
¥487.00
+0.41%
Delayed · cached 15 min

Fair value analysis

331A
Medix Inc.
IndustrialsServices
¥487.00
Close used for this calculation
¥987.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability21/25
Returns18/25
Balance Sheet15/25
Efficiency25/25
Growth25/25
Strong
Quality radar
79Prof.21/25Ret.18/25Eff.25/25B.Sht15/25Growth25/25

Consensus fair value

¥987.48
Below FV
▲ +102.8% against the close used
Model range ¥553.62 – ¥1,684.80
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¥553.62Fair value¥987.48Bull¥1,684.80
FairClose
52-week traded range
52W low ¥468.0052W high ¥559.00

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

Valuation summary

Trading below the consensus fair value

Medix Inc. closed at ¥487.00, 50.7% below the consensus fair value of ¥987.48 drawn from 9 valuation models.

Financial DNA score 79/100 — Strong. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥553.62
+13.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥751.37
+54.3%
√(22.5 × EPS × BVPS)
EPS=56.16, BVPS=446.79
P/E Fair Value
¥1,123.20
+130.6%
EPS × 20x (sector P/E)
EPS=56.16, Sector P/E=20x
Peter Lynch (PEG)
¥1,684.80
+246.0%
EPS × Growth% (PEG = 1 is fair)
EPS=56.16, g=30%
EV/EBITDA
¥1,560.74
+220.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=709.86M
Dividend Discount (DDM)
¥973.03
+99.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.02, r=10%, g=8%
Book Value (P/B)
¥748.37
+53.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=446.79, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥487.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.3% | Historical: 34.3%
Margin of Safety
¥607.05
+24.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=809.4, 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.