Axis Co (TSE:4012) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TSE:4012 Axis Co Ltd TSE:4012
92 GF Score
Price 円1,619.00
GF Value 円1,893.25
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Axis Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Axis Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:4012 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Axis Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Axis Co Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Axis Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Axis Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:4012
92GF Score
Axis Co Ltd TSE:4012
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Axis Co (TSE:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Co stock appears to be undervalued. The current stock price of 円1,619.00 is trading 14.5% below its estimated GF Value™ of 円1,893.25. GuruFocus considers Axis Co to be Modestly Undervalued.

Key valuation signals for TSE:4012:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,893.25 vs. price of 円1,619.00 (14.5% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axis Co Business Description

Address 2-3-1, Nishi-Shimbashi, Mark Light Toranomon 8th floor, Minato-ku, Tokyo, JPN, 105-0003
Axis Co Ltd is mainly involved in the development and sales of various systems, operation management of computer systems, research on computer systems, and other various computer-related businesses. It consists of two companies and operates two businesses: system integration and IT services.
92GF Score

Get the complete analysis for TSE:4012

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,619.00
Price
円1,893.25
GF Value