E・J Holdings Inc.

2153 TSE Industrials Services
TSE Prime
¥1,817.00
-0.82%
Delayed · cached 15 min

Fair value analysis

2153
E・J Holdings Inc.
IndustrialsServices
¥1,817.00
Close used for this calculation
¥2,552.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability11/25
Returns13/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
70Prof.11/25Ret.13/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥2,552.49
Below FV
▲ +40.5% against the close used
Model range ¥738.46 – ¥3,787.00
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¥738.46Fair value¥2,552.49Bull¥3,787.00
FairClose
52-week traded range
52W low ¥1,552.0052W high ¥1,937.00

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

Valuation summary

Trading below the consensus fair value

E・J Holdings Inc. closed at ¥1,817.00, 28.8% below the consensus fair value of ¥2,552.49 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,856.66
+2.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,091.43
+70.1%
√(22.5 × EPS × BVPS)
EPS=189.35, BVPS=2243.21
P/E Fair Value
¥3,787.00
+108.4%
EPS × 20x (sector P/E)
EPS=189.35, Sector P/E=20x
Peter Lynch (PEG)
¥738.46
-59.4%
EPS × Growth% (PEG = 1 is fair)
EPS=189.35, g=3.9%
EV/EBITDA
¥3,401.69
+87.2%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=5.59B
Dividend Discount (DDM)
¥1,176.05
-35.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.05, r=10%, g=3.9%
Book Value (P/B)
¥1,912.24
+5.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2243.21, ROE=9.1%, g=3.9%, r=10%
Reverse DCF
¥1,817.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.9% | Historical: 3.9%
Margin of Safety
¥2,183.77
+20.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2911.7, 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.