JCR Pharmaceuticals Co.,Ltd.

4552 TSE Pharmaceuticals Pharmaceutical
TSE Prime
¥512.00
-1.73%
Delayed · cached 15 min

Fair value analysis

4552
JCR Pharmaceuticals Co.,Ltd.
PharmaceuticalsPharmaceutical
¥512.00
Close used for this calculation
¥334.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability16/25
Returns2/25
Balance Sheet1/25
Efficiency13/25
Growth17/25
Weak
Quality radar
32Prof.16/25Ret.2/25Eff.13/25B.Sht1/25Growth17/25

Consensus fair value

¥334.36
Above FV
▼ -34.7% against the close used
Model range ¥87.99 – ¥536.10
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¥87.99Fair value¥334.36Bull¥536.10
FairClose
52-week traded range
52W low ¥445.0052W high ¥783.00

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

Valuation summary

Trading above the consensus fair value

JCR Pharmaceuticals Co.,Ltd. closed at ¥512.00, 53.1% above the consensus fair value of ¥334.36 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 28.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥334.93
-34.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥393.43
-23.2%
√(22.5 × EPS × BVPS)
EPS=17.87, BVPS=384.96 · outside Graham range (P/E 28.7, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥357.40
-30.2%
EPS × 20x (sector P/E)
EPS=17.87, Sector P/E=20x
Peter Lynch (PEG)
¥536.10
+4.7%
EPS × Growth% (PEG = 1 is fair)
EPS=17.87, g=30%
Dividend Discount (DDM)
¥255.24
-50.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=2%
Book Value (P/B)
¥87.99
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=384.96, ROE=4.6%, g=3%, r=10%
Reverse DCF
¥512.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: -37.8%
Margin of Safety
¥271.44
-47.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=361.92, 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.