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¥3,304.55Fair value¥7,546.61Bull¥11,363.88
FairClose
52-week traded range
52W low ¥4,975.0052W high ¥10,190.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
JINS HOLDINGS Inc. closed at ¥5,630.00, 25.4% below the consensus fair value of ¥7,546.61 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 15.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,251.45
+28.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,304.55
-41.3%
√(22.5 × EPS × BVPS)
EPS=356.89, BVPS=1359.9 · outside Graham range (P/E 15.8, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥7,137.80
+26.8%
EPS × 20x (sector P/E)
EPS=356.89, Sector P/E=20x
Peter Lynch (PEG)
¥9,321.97
+65.6%
EPS × Growth% (PEG = 1 is fair)
EPS=356.89, g=26.1%
EV/EBITDA
¥11,363.88
+101.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=15.04B
Dividend Discount (DDM)
¥5,897.99
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.22, r=10%, g=8%
Book Value (P/B)
¥7,853.44
+39.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1359.9, ROE=29.1%, g=6%, r=10%
Reverse DCF
¥5,630.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 26.1%
Margin of Safety
¥4,423.45
-21.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5897.93, 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.