Daiki Axis Co (TSE:4245) Margin of Safety % (DCF Earnings Based): -905.71% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4245 Daiki Axis Co Ltd TSE:4245
62 GF Score
Price 円669.00
GF Value 円824.13
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Daiki Axis Co Margin of Safety % (DCF Earnings Based)?

Daiki Axis Co TSE:4245 -0.30% 62 Margin of Safety % (DCF Earnings Based) is -905.71% as of Jul. 14, 2026. GuruFocus rates TSE:4245 with a GF Score™ of 62/100 and a GF Value™ of 円824.13 (Modestly Undervalued). The stock has 7 warning signs investors should review.

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.

As of today (2026-07-14), Daiki Axis Co's Predictability Rank is 2.5-Stars. Daiki Axis Co's intrinsic value calculated from the Discounted Earnings model is 円66.52 and current share price is 円669.00. Consequently,

Daiki Axis Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -905.71%.

TSE:4245 vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Daiki 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.

Daiki Axis Co Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

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

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


TSE:4245
62GF Score
Daiki Axis Co Ltd TSE:4245
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiki Axis Co Margin of Safety % (DCF Earnings Based) Calculation

Daiki Axis Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(66.52-669.00)/66.52
=-905.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -905.71% mean?
Daiki Axis Co (TSE:4245) has a Margin of Safety % (DCF Earnings Based) of -905.71% as of Jul. 14, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Daiki Axis Co.
Is Daiki Axis Co's Margin of Safety % (DCF Earnings Based) too high?
Daiki Axis Co's current Margin of Safety % (DCF Earnings Based) is -905.71%. Overall, Daiki Axis Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiki Axis Co's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Daiki Axis Co's Margin of Safety % (DCF Earnings Based) of -905.71% can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Daiki Axis Co. Daiki Axis Co's current Margin of Safety % (DCF Earnings Based) is -905.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiki Axis Co stock overvalued right now?
Based on GuruFocus' analysis, Daiki Axis Co (TSE:4245) is currently considered Modestly Undervalued. The stock's GF Value™ is 円824.13, compared to a current price of 円669.00 — trading 18.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -905.71%. Daiki Axis Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Daiki Axis Co (TSE:4245), the current Margin of Safety % (DCF Earnings Based) is -905.71% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daiki Axis Co (TSE:4245) Overvalued in 2026?

Based on GuruFocus' analysis, Daiki Axis Co stock appears to be undervalued. The current stock price of 円669.00 is trading 18.8% below its estimated GF Value™ of 円824.13. GuruFocus considers Daiki Axis Co to be Modestly Undervalued.

Key valuation signals for TSE:4245:

  • Margin of Safety % (DCF Earnings Based): -905.71%
  • GF Value™: 円824.13 vs. price of 円669.00 (18.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the TSE:4245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiki Axis Co Business Description

Address Ehime Prefecture Misawa chome No. 9 No. 1, Matsuyama, JPN, 791-8022
Daiki Axis Co Ltd is involved in the design, construction and maintenance of wastewater treatment equipment. The company is also engaged in the refining and distribution of biodiesel fuel and sale of purification plants.
62GF Score

Get the complete analysis for TSE:4245

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

円669.00
Price
円824.13
GF Value