AXXZIA Inc.

4936 TSE Chemicals Chemicals
TSE Standard
¥311.00
-1.58%
Delayed · cached 15 min

Fair value analysis

4936
AXXZIA Inc.
ChemicalsChemicals
¥311.00
Close used for this calculation
¥338.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability14/25
Returns5/25
Balance Sheet23/25
Efficiency11/25
Growth19/25
Good
Quality radar
53Prof.14/25Ret.5/25Eff.11/25B.Sht23/25Growth19/25

Consensus fair value

¥338.34
Near FV
▲ +8.8% against the close used
Model range ¥47.26 – ¥514.16
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¥47.26Fair value¥338.34Bull¥514.16
FairClose
52-week traded range
52W low ¥311.0052W high ¥531.00

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

Valuation summary

Trading close to the consensus fair value

AXXZIA Inc. closed at ¥311.00, 8.1% below the consensus fair value of ¥338.34 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 22.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥514.16
+65.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥319.82
+2.8%
√(22.5 × EPS × BVPS)
EPS=13.74, BVPS=330.85
P/E Fair Value
¥274.80
-11.6%
EPS × 20x (sector P/E)
EPS=13.74, Sector P/E=20x
Peter Lynch (PEG)
¥302.97
-2.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.74, g=22.1%
EV/EBITDA
¥262.12
-15.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=673.53M
Dividend Discount (DDM)
¥127.68
-58.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.01, r=10%, g=2%
Book Value (P/B)
¥47.26
-84.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=330.85, ROE=4%, g=3%, r=10%
Reverse DCF
¥311.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: -22.1%
Margin of Safety
¥277.20
-10.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=369.59, 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.