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¥13.65Fair value¥103.97Bull¥146.00
FairClose
52-week traded range
52W low ¥125.0052W high ¥153.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AXAS HOLDINGS CO.,LTD. closed at ¥127.00, 22.2% above the consensus fair value of ¥103.97 drawn from 8 valuation models.
Financial DNA score 38/100 — Average. P/E of 17.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥96.11
-24.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.9%, r=10%, tg=3%, n=10yr
Graham Number
¥109.18
-14.0%
√(22.5 × EPS × BVPS)
EPS=7.3, BVPS=72.57 · outside Graham range (P/E 17.4, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥146.00
+15.0%
EPS × 20x (sector P/E)
EPS=7.3, Sector P/E=20x
Peter Lynch (PEG)
¥13.65
-89.3%
EPS × Growth% (PEG = 1 is fair)
EPS=7.3, g=1.9%
Dividend Discount (DDM)
¥25.42
-80.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.99, r=10%, g=2%
Book Value (P/B)
¥77.76
-38.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.57, ROE=10.5%, g=3%, r=10%
Reverse DCF
¥127.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 1.9%
Margin of Safety
¥87.82
-30.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=117.1, 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.