Daiki Axis Co (TSE:4245) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4245 Daiki Axis Co Ltd TSE:4245
61 GF Score
Price 円669.00
GF Value 円824.13
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Daiki Axis Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF model is 円66.52 and current share price is 円669.00. Consequently,

Daiki Axis Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Waste Management subindustry, Daiki Axis Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Waste Management Industry

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

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


TSE:4245
61GF Score
Daiki Axis Co Ltd TSE:4245
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiki Axis Co Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-104.63-669.00)/-104.63
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • GF Value™: 円824.13 vs. price of 円669.00 (18.8% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for TSE:4245

Margin of Safety % (DCF FCF 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