Daiki Axis Co.,Ltd.

4245 TSE Chemicals Chemicals
TSE Standard
¥701.00
-0.28%
Delayed · cached 15 min

Fair value analysis

4245
Daiki Axis Co.,Ltd.
ChemicalsChemicals
¥701.00
Close used for this calculation
¥542.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability8/25
Returns12/25
Balance Sheet0/25
Efficiency11/25
Growth8/25
Weak
Quality radar
31Prof.8/25Ret.12/25Eff.11/25B.Sht0/25Growth8/25

Consensus fair value

¥542.40
Above FV
▼ -22.6% against the close used
Model range ¥185.83 – ¥752.34
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¥185.83Fair value¥542.40Bull¥752.34
FairClose
52-week traded range
52W low ¥645.0052W high ¥774.00

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

Valuation summary

Trading above the consensus fair value

Daiki Axis Co.,Ltd. closed at ¥701.00, 29.2% above the consensus fair value of ¥542.40 drawn from 9 valuation models.

Financial DNA score 31/100 — Weak. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥652.43
-6.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥752.34
+7.3%
√(22.5 × EPS × BVPS)
EPS=34.81, BVPS=722.68
P/E Fair Value
¥696.20
-0.7%
EPS × 20x (sector P/E)
EPS=34.81, Sector P/E=20x
Peter Lynch (PEG)
¥235.32
-66.4%
EPS × Growth% (PEG = 1 is fair)
EPS=34.81, g=6.8%
EV/EBITDA
¥311.25
-55.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.09B
Dividend Discount (DDM)
¥305.67
-56.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=23.97, r=10%, g=2%
Book Value (P/B)
¥185.83
-73.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=722.68, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥701.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: -6.8%
Margin of Safety
¥525.24
-25.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=700.32, 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.