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¥1,398.65Fair value¥2,487.01Bull¥3,416.81
FairClose
52-week traded range
52W low ¥1,138.0052W high ¥1,566.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
JTP CO.,LTD. closed at ¥1,398.00, 43.8% below the consensus fair value of ¥2,487.01 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,413.74
+72.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,398.65
+0.0%
√(22.5 × EPS × BVPS)
EPS=120.65, BVPS=720.62
P/E Fair Value
¥2,413.00
+72.6%
EPS × 20x (sector P/E)
EPS=120.65, Sector P/E=20x
Peter Lynch (PEG)
¥3,416.81
+144.4%
EPS × Growth% (PEG = 1 is fair)
EPS=120.65, g=28.3%
EV/EBITDA
¥3,222.90
+130.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.02B
Dividend Discount (DDM)
¥2,649.77
+89.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.07, r=10%, g=8%
Book Value (P/B)
¥2,125.82
+52.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=720.62, ROE=17.8%, g=6%, r=10%
Reverse DCF
¥1,398.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 28.3%
Margin of Safety
¥1,556.35
+11.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2075.13, 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.