JTEC CORPORATION

2479 TSE Industrials Services
TSE Standard
¥260.00
-1.14%
Delayed · cached 15 min

Fair value analysis

2479
JTEC CORPORATION
IndustrialsServices
¥260.00
Close used for this calculation
¥377.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns14/25
Balance Sheet21/25
Efficiency20/25
Growth25/25
Strong
Quality radar
72Prof.17/25Ret.14/25Eff.20/25B.Sht21/25Growth25/25

Consensus fair value

¥377.47
Below FV
▲ +45.2% against the close used
Model range ¥193.62 – ¥702.00
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¥193.62Fair value¥377.47Bull¥702.00
FairClose
52-week traded range
52W low ¥220.0052W high ¥267.00

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

Valuation summary

Trading below the consensus fair value

JTEC CORPORATION closed at ¥260.00, 31.1% below the consensus fair value of ¥377.47 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥288.09
+10.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥276.07
+6.2%
√(22.5 × EPS × BVPS)
EPS=18.37, BVPS=184.4
P/E Fair Value
¥367.40
+41.3%
EPS × 20x (sector P/E)
EPS=18.37, Sector P/E=20x
Peter Lynch (PEG)
¥459.07
+76.6%
EPS × Growth% (PEG = 1 is fair)
EPS=18.37, g=25%
EV/EBITDA
¥544.06
+109.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=242M
Dividend Discount (DDM)
¥702.00
+170.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13, r=10%, g=8%
Book Value (P/B)
¥193.62
-25.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=184.4, ROE=10.2%, g=6%, r=10%
Reverse DCF
¥260.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 25%
Margin of Safety
¥232.89
-10.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=310.52, 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.