MAX CO.,LTD.

6454 TSE Industrials Machinery
TSE Prime
¥1,899.00
+1.12%
Delayed · cached 15 min

Fair value analysis

6454
MAX CO.,LTD.
IndustrialsMachinery
¥1,899.00
Close used for this calculation
¥1,466.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability21/25
Returns8/25
Balance Sheet23/25
Efficiency13/25
Growth17/25
Strong
Quality radar
65Prof.21/25Ret.8/25Eff.13/25B.Sht23/25Growth17/25

Consensus fair value

¥1,466.90
Above FV
▼ -22.8% against the close used
Model range ¥967.71 – ¥7,988.33
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¥967.71Fair value¥1,466.90Bull¥7,988.33
FairClose
52-week traded range
52W low ¥1,355.0052W high ¥1,940.00

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

Valuation summary

Trading above the consensus fair value

MAX CO.,LTD. closed at ¥1,899.00, 29.5% above the consensus fair value of ¥1,466.90 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 24.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,288.64
-32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,051.19
-44.6%
√(22.5 × EPS × BVPS)
EPS=76.55, BVPS=641.55 · outside Graham range (P/E 24.8, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,531.00
-19.4%
EPS × 20x (sector P/E)
EPS=76.55, Sector P/E=20x
Peter Lynch (PEG)
¥1,752.23
-7.7%
EPS × Growth% (PEG = 1 is fair)
EPS=76.55, g=22.9%
EV/EBITDA
¥2,077.55
+9.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20.99B
Dividend Discount (DDM)
¥7,988.33
+320.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=147.93, r=10%, g=8%
Book Value (P/B)
¥1,058.56
-44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=641.55, ROE=12.6%, g=6%, r=10%
Reverse DCF
¥1,899.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 22.9%
Margin of Safety
¥967.71
-49.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1290.28, 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.