YAMAX Corp.

5285 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,332.00
-1.26%
Delayed · cached 15 min

Fair value analysis

5285
YAMAX Corp.
MaterialsGlass and Ceramics Products
¥1,332.00
Close used for this calculation
¥2,494.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns23/25
Balance Sheet16/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
83Prof.19/25Ret.23/25Eff.25/25B.Sht16/25Growth25/25

Consensus fair value

¥2,494.04
Below FV
▲ +87.2% against the close used
Model range ¥490.53 – ¥6,409.50
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¥490.53Fair value¥2,494.04Bull¥6,409.50
FairClose
52-week traded range
52W low ¥1,192.0052W high ¥2,172.00

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

Valuation summary

Trading below the consensus fair value

YAMAX Corp. closed at ¥1,332.00, 46.6% below the consensus fair value of ¥2,494.04 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 6.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥490.53
-63.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,245.40
+68.6%
√(22.5 × EPS × BVPS)
EPS=213.65, BVPS=1048.82
P/E Fair Value
¥4,273.00
+220.8%
EPS × 20x (sector P/E)
EPS=213.65, Sector P/E=20x
Peter Lynch (PEG)
¥6,409.50
+381.2%
EPS × Growth% (PEG = 1 is fair)
EPS=213.65, g=30%
EV/EBITDA
¥6,061.41
+355.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.36B
Dividend Discount (DDM)
¥3,560.44
+167.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.93, r=10%, g=8%
Book Value (P/B)
¥4,205.76
+215.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1048.82, ROE=22%, g=6%, r=10%
Reverse DCF
¥1,332.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.1% | Historical: 54.4%
Margin of Safety
¥1,752.23
+31.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2336.31, 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.