Japan Petroleum Exploration Co.,Ltd.

1662 TSE Materials Mining
TSE Prime
¥1,921.00
+1.64%
Delayed · cached 15 min

Fair value analysis

1662
Japan Petroleum Exploration Co.,Ltd.
MaterialsMining
¥1,921.00
Close used for this calculation
¥3,889.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability10/25
Returns13/25
Balance Sheet19/25
Efficiency25/25
Growth13/25
Strong
Quality radar
67Prof.10/25Ret.13/25Eff.25/25B.Sht19/25Growth13/25

Consensus fair value

¥3,889.31
Below FV
▲ +102.5% against the close used
Model range ¥827.85 – ¥5,444.16
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¥827.85Fair value¥3,889.31Bull¥5,444.16
FairClose
52-week traded range
52W low ¥1,206.0052W high ¥2,715.00

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

Valuation summary

Trading below the consensus fair value

Japan Petroleum Exploration Co.,Ltd. closed at ¥1,921.00, 50.6% below the consensus fair value of ¥3,889.31 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 9.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,444.16
+183.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,401.03
+77.0%
√(22.5 × EPS × BVPS)
EPS=208.74, BVPS=2462.82
P/E Fair Value
¥4,174.80
+117.3%
EPS × 20x (sector P/E)
EPS=208.74, Sector P/E=20x
EV/EBITDA
¥3,358.66
+74.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=85.97B
Dividend Discount (DDM)
¥827.85
-56.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.93, r=10%, g=2%
Book Value (P/B)
¥2,181.36
+13.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2462.82, ROE=9.2%, g=3%, r=10%
Reverse DCF
¥1,921.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: 0%
Margin of Safety
¥3,255.00
+69.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4340, 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.