JMDC Inc.

4483 TSE Technology Information & Communication
TSE Prime
¥3,520.00
-2.49%
Delayed · cached 15 min

Fair value analysis

4483
JMDC Inc.
TechnologyInformation & Communication
¥3,520.00
Close used for this calculation
¥2,321.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability21/25
Returns4/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
51Prof.21/25Ret.4/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

¥2,321.68
Above FV
▼ -34.0% against the close used
Model range ¥570.81 – ¥3,257.92
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¥570.81Fair value¥2,321.68Bull¥3,257.92
FairClose
52-week traded range
52W low ¥2,454.0052W high ¥4,900.00

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

Valuation summary

Trading above the consensus fair value

JMDC Inc. closed at ¥3,520.00, 51.6% above the consensus fair value of ¥2,321.68 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 34.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,431.95
-30.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,488.01
-57.7%
√(22.5 × EPS × BVPS)
EPS=103.44, BVPS=951.35 · outside Graham range (P/E 34, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,068.80
-41.2%
EPS × 20x (sector P/E)
EPS=103.44, Sector P/E=20x
Peter Lynch (PEG)
¥2,083.28
-40.8%
EPS × Growth% (PEG = 1 is fair)
EPS=103.44, g=20.1%
EV/EBITDA
¥3,257.92
-7.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=13.72B
Book Value (P/B)
¥570.81
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=951.35, ROE=8.4%, g=6%, r=10%
Reverse DCF
¥3,520.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 20.1%
Margin of Safety
¥1,497.19
-57.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1996.25, 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.