JP-HOLDINGS,INC.

2749 TSE Industrials Services
TSE Prime
¥645.00
-0.46%
Delayed · cached 15 min

Fair value analysis

2749
JP-HOLDINGS,INC.
IndustrialsServices
¥645.00
Close used for this calculation
¥1,103.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability17/25
Returns19/25
Balance Sheet18/25
Efficiency20/25
Growth20/25
Strong
Quality radar
74Prof.17/25Ret.19/25Eff.20/25B.Sht18/25Growth20/25

Consensus fair value

¥1,103.06
Below FV
▲ +71.0% against the close used
Model range ¥549.10 – ¥1,481.82
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¥549.10Fair value¥1,103.06Bull¥1,481.82
FairClose
52-week traded range
52W low ¥565.0052W high ¥786.00

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

Valuation summary

Trading below the consensus fair value

JP-HOLDINGS,INC. closed at ¥645.00, 41.5% below the consensus fair value of ¥1,103.06 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,392.54
+115.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥549.10
-14.9%
√(22.5 × EPS × BVPS)
EPS=50.07, BVPS=267.63 · outside Graham range (P/E 12.9, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,001.40
+55.3%
EPS × 20x (sector P/E)
EPS=50.07, Sector P/E=20x
Peter Lynch (PEG)
¥855.70
+32.7%
EPS × Growth% (PEG = 1 is fair)
EPS=50.07, g=17.1%
EV/EBITDA
¥1,481.82
+129.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.2B
Dividend Discount (DDM)
¥675.70
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.51, r=10%, g=8%
Book Value (P/B)
¥950.10
+47.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=267.63, ROE=20.2%, g=6%, r=10%
Reverse DCF
¥645.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 17.1%
Margin of Safety
¥735.76
+14.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=981.01, 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.