j-Group Holdings Corp.

3063 TSE Consumer Discretionary Retail Trade
TSE Growth
¥1,146.00
-2.72%
Delayed · cached 15 min

Fair value analysis

3063
j-Group Holdings Corp.
Consumer DiscretionaryRetail Trade
¥1,146.00
Close used for this calculation
¥1,070.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability4/25
Returns9/25
Balance Sheet11/25
Efficiency2/25
Growth0/25
Weak
Quality radar
26Prof.4/25Ret.9/25Eff.2/25B.Sht11/25Growth0/25

Consensus fair value

¥1,070.95
Near FV
▼ -6.5% against the close used
Model range ¥116.63 – ¥1,750.57
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¥116.63Fair value¥1,070.95Bull¥1,750.57
FairClose
52-week traded range
52W low ¥749.0052W high ¥1,276.00

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

Valuation summary

Trading close to the consensus fair value

j-Group Holdings Corp. closed at ¥1,146.00, 7.0% above the consensus fair value of ¥1,070.95 drawn from 7 valuation models.

Financial DNA score 26/100 — Weak. P/E of 53.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,750.57
+52.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥181.63
-84.2%
√(22.5 × EPS × BVPS)
EPS=21.57, BVPS=67.97 · outside Graham range (P/E 53.1, P/B 16.9) — asset-light, treat as a rough floor
P/E Fair Value
¥431.40
-62.4%
EPS × 20x (sector P/E)
EPS=21.57, Sector P/E=20x
EV/EBITDA
¥116.63
-89.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=722.05M
Book Value (P/B)
¥139.83
-87.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.97, ROE=17.4%, g=3%, r=10%
Reverse DCF
¥1,146.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.4% | Historical: 0%
Margin of Safety
¥590.90
-48.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=787.87, 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.