ATOMIX CO.,LTD.

4625 TSE Chemicals Chemicals
TSE Standard
¥861.00
+0.82%
Delayed · cached 15 min

Fair value analysis

4625
ATOMIX CO.,LTD.
ChemicalsChemicals
¥861.00
Close used for this calculation
¥1,764.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability19/25
Returns15/25
Balance Sheet21/25
Efficiency23/25
Growth23/25
Strong
Quality radar
78Prof.19/25Ret.15/25Eff.23/25B.Sht21/25Growth23/25

Consensus fair value

¥1,764.81
Below FV
▲ +105.0% against the close used
Model range ¥91.40 – ¥4,565.58
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¥91.40Fair value¥1,764.81Bull¥4,565.58
FairClose
52-week traded range
52W low ¥658.0052W high ¥939.00

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

Valuation summary

Trading below the consensus fair value

ATOMIX CO.,LTD. closed at ¥861.00, 51.2% below the consensus fair value of ¥1,764.81 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 4.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥91.40
-89.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,896.66
+236.4%
√(22.5 × EPS × BVPS)
EPS=177.58, BVPS=2100
P/E Fair Value
¥3,551.60
+312.5%
EPS × 20x (sector P/E)
EPS=177.58, Sector P/E=20x
Peter Lynch (PEG)
¥4,565.58
+430.3%
EPS × Growth% (PEG = 1 is fair)
EPS=177.58, g=25.7%
EV/EBITDA
¥3,570.57
+314.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.07B
Dividend Discount (DDM)
¥1,078.66
+25.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.98, r=10%, g=8%
Book Value (P/B)
¥1,449.00
+68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2100, ROE=8.8%, g=6%, r=10%
Reverse DCF
¥861.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25.7%
Margin of Safety
¥1,634.92
+89.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2179.89, 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.