AVIX,Inc.
TSE Standard
¥75.00
-1.32%
Delayed · cached 15 min
Fair value analysis
7836
AVIX,Inc.
¥75.00
Close used for this calculation
¥123.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Quality radar
Consensus fair value
¥123.42
Below FV▲ +64.6% against the close used
Model range ¥73.92 – ¥171.92
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¥73.92Fair value¥123.42Bull¥171.92
FairClose
52-week traded range
52W low ¥75.0052W high ¥100.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AVIX,Inc. closed at ¥75.00, 39.2% below the consensus fair value of ¥123.42 drawn from 7 valuation models.
Financial DNA score 54/100 — Good. P/E of 11.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥171.92
+129.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥91.44
+21.9%
√(22.5 × EPS × BVPS)
EPS=6.64, BVPS=55.97
P/E Fair Value
¥132.80
+77.1%
EPS × 20x (sector P/E)
EPS=6.64, Sector P/E=20x
EV/EBITDA
¥73.92
-1.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=300.41M
Book Value (P/B)
¥76.76
+2.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.97, ROE=12.6%, g=3%, r=10%
Reverse DCF
¥75.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 0%
Margin of Safety
¥99.04
+32.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=132.05, 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.