JM HOLDINGS CO.,LTD.

3539 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,336.00
-0.30%
Delayed · cached 15 min

Fair value analysis

3539
JM HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,336.00
Close used for this calculation
¥3,246.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability13/25
Returns18/25
Balance Sheet16/25
Efficiency25/25
Growth19/25
Strong
Quality radar
72Prof.13/25Ret.18/25Eff.25/25B.Sht16/25Growth19/25

Consensus fair value

¥3,246.76
Below FV
▲ +143.0% against the close used
Model range ¥2,026.13 – ¥7,356.27
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¥2,026.13Fair value¥3,246.76Bull¥7,356.27
FairClose
52-week traded range
52W low ¥1,201.0052W high ¥1,797.00

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

Valuation summary

Trading below the consensus fair value

JM HOLDINGS CO.,LTD. closed at ¥1,336.00, 58.9% below the consensus fair value of ¥3,246.76 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 5.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,026.13
+51.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,178.39
+137.9%
√(22.5 × EPS × BVPS)
EPS=252.05, BVPS=1781.33
P/E Fair Value
¥5,041.00
+277.3%
EPS × 20x (sector P/E)
EPS=252.05, Sector P/E=20x
Peter Lynch (PEG)
¥2,785.15
+108.5%
EPS × Growth% (PEG = 1 is fair)
EPS=252.05, g=11.1%
EV/EBITDA
¥7,356.27
+450.6%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=12.58B
Dividend Discount (DDM)
¥2,481.75
+85.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=45.96, r=10%, g=8%
Book Value (P/B)
¥3,829.87
+186.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1781.33, ROE=14.6%, g=6%, r=10%
Reverse DCF
¥1,336.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 11.1%
Margin of Safety
¥2,561.38
+91.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3415.17, 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.