SOLXYZ Co.,Ltd.

4284 TSE Technology Information & Communication
TSE Standard
¥441.00
-0.90%
Delayed · cached 15 min

Fair value analysis

4284
SOLXYZ Co.,Ltd.
TechnologyInformation & Communication
¥441.00
Close used for this calculation
¥896.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability8/25
Returns18/25
Balance Sheet18/25
Efficiency25/25
Growth16/25
Strong
Quality radar
69Prof.8/25Ret.18/25Eff.25/25B.Sht18/25Growth16/25

Consensus fair value

¥896.49
Below FV
▲ +103.3% against the close used
Model range ¥178.24 – ¥1,551.61
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¥178.24Fair value¥896.49Bull¥1,551.61
FairClose
52-week traded range
52W low ¥404.0052W high ¥552.00

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

Valuation summary

Trading below the consensus fair value

SOLXYZ Co.,Ltd. closed at ¥441.00, 50.8% below the consensus fair value of ¥896.49 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,551.61
+251.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥529.69
+20.1%
√(22.5 × EPS × BVPS)
EPS=37.89, BVPS=329.1
P/E Fair Value
¥757.80
+71.8%
EPS × 20x (sector P/E)
EPS=37.89, Sector P/E=20x
Peter Lynch (PEG)
¥214.46
-51.4%
EPS × Growth% (PEG = 1 is fair)
EPS=37.89, g=5.7%
EV/EBITDA
¥744.26
+68.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.83B
Dividend Discount (DDM)
¥178.24
-59.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.98, r=10%, g=2%
Book Value (P/B)
¥413.73
-6.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=329.1, ROE=11.8%, g=3%, r=10%
Reverse DCF
¥441.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: -5.7%
Margin of Safety
¥709.78
+60.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=946.37, 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.