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¥384.73Fair value¥1,601.93Bull¥6,234.97
FairClose
52-week traded range
52W low ¥1,621.6752W high ¥2,736.67
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SAXA,Inc. closed at ¥2,102.00, 31.2% above the consensus fair value of ¥1,601.93 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 26.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥649.36
-69.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,826.47
-13.1%
√(22.5 × EPS × BVPS)
EPS=79, BVPS=1876.79 · outside Graham range (P/E 26.6, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,580.00
-24.8%
EPS × 20x (sector P/E)
EPS=79, Sector P/E=20x
Peter Lynch (PEG)
¥384.73
-81.7%
EPS × Growth% (PEG = 1 is fair)
EPS=79, g=4.9%
EV/EBITDA
¥1,766.85
-15.9%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=3.01B
Dividend Discount (DDM)
¥6,234.97
+196.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=305, r=10%, g=4.9%
Book Value (P/B)
¥807.02
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1876.79, ROE=4.3%, g=4.9%, r=10%
Reverse DCF
¥2,102.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 4.9%
Margin of Safety
¥1,013.96
-51.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1351.94, 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.