DAIKO XTECH,LTD.

8023 TSE Technology Information & Communication
TSE Standard
¥1,059.00
+0.57%
Delayed · cached 15 min

Fair value analysis

8023
DAIKO XTECH,LTD.
TechnologyInformation & Communication
¥1,059.00
Close used for this calculation
¥1,422.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability9/25
Returns16/25
Balance Sheet15/25
Efficiency25/25
Growth14/25
Strong
Quality radar
65Prof.9/25Ret.16/25Eff.25/25B.Sht15/25Growth14/25

Consensus fair value

¥1,422.24
Below FV
▲ +34.3% against the close used
Model range ¥455.96 – ¥2,279.80
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¥455.96Fair value¥1,422.24Bull¥2,279.80
FairClose
52-week traded range
52W low ¥876.0052W high ¥1,221.00

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

Valuation summary

Trading below the consensus fair value

DAIKO XTECH,LTD. closed at ¥1,059.00, 25.5% below the consensus fair value of ¥1,422.24 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥874.38
-17.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,664.79
+57.2%
√(22.5 × EPS × BVPS)
EPS=113.99, BVPS=1080.61
P/E Fair Value
¥2,279.80
+115.3%
EPS × 20x (sector P/E)
EPS=113.99, Sector P/E=20x
Peter Lynch (PEG)
¥455.96
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=113.99, g=4%
EV/EBITDA
¥1,865.77
+76.2%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=2.12B
Dividend Discount (DDM)
¥624.10
-41.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=36.01, r=10%, g=4%
Book Value (P/B)
¥1,242.70
+17.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1080.61, ROE=10.9%, g=4%, r=10%
Reverse DCF
¥1,059.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.3% | Historical: 4%
Margin of Safety
¥1,204.74
+13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1606.32, 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.