J-MAX Co.,Ltd.

3422 TSE Metals Metal Products
TSE Standard
¥602.00
-0.66%
Delayed · cached 15 min

Fair value analysis

3422
J-MAX Co.,Ltd.
MetalsMetal Products
¥602.00
Close used for this calculation
¥1,436.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability12/25
Returns13/25
Balance Sheet9/25
Efficiency18/25
Growth17/25
Good
Quality radar
52Prof.12/25Ret.13/25Eff.18/25B.Sht9/25Growth17/25

Consensus fair value

¥1,436.10
Below FV
▲ +138.6% against the close used
Model range ¥430.00 – ¥3,773.64
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¥430.00Fair value¥1,436.10Bull¥3,773.64
FairClose
52-week traded range
52W low ¥336.0052W high ¥700.00

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

Valuation summary

Trading below the consensus fair value

J-MAX Co.,Ltd. closed at ¥602.00, 58.1% below the consensus fair value of ¥1,436.10 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,773.64
+526.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,709.37
+183.9%
√(22.5 × EPS × BVPS)
EPS=77.66, BVPS=1672.22
P/E Fair Value
¥1,553.20
+158.0%
EPS × 20x (sector P/E)
EPS=77.66, Sector P/E=20x
Peter Lynch (PEG)
¥1,418.07
+135.6%
EPS × Growth% (PEG = 1 is fair)
EPS=77.66, g=18.3%
EV/EBITDA
¥3,089.32
+413.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.64B
Book Value (P/B)
¥430.00
-28.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1672.22, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥602.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.9% | Historical: -18.3%
Margin of Safety
¥1,759.05
+192.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2345.4, 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.