JAPAN RELIANCE SERVICE CORPORATION

4664 TSE Industrials Services
TSE Standard
¥1,102.00
-4.59%
Delayed · cached 15 min

Fair value analysis

4664
JAPAN RELIANCE SERVICE CORPORATION
IndustrialsServices
¥1,102.00
Close used for this calculation
¥799.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability6/25
Returns7/25
Balance Sheet18/25
Efficiency11/25
Growth4/25
Average
Quality radar
42Prof.6/25Ret.7/25Eff.11/25B.Sht18/25Growth4/25

Consensus fair value

¥799.16
Above FV
▼ -27.5% against the close used
Model range ¥187.61 – ¥957.20
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¥187.61Fair value¥799.16Bull¥957.20
FairClose
52-week traded range
52W low ¥613.0052W high ¥1,531.00

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

Valuation summary

Trading above the consensus fair value

JAPAN RELIANCE SERVICE CORPORATION closed at ¥1,102.00, 37.9% above the consensus fair value of ¥799.16 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥888.66
-19.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥920.67
-16.5%
√(22.5 × EPS × BVPS)
EPS=47.86, BVPS=787.14 · outside Graham range (P/E 23, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥957.20
-13.1%
EPS × 20x (sector P/E)
EPS=47.86, Sector P/E=20x
Peter Lynch (PEG)
¥187.61
-83.0%
EPS × Growth% (PEG = 1 is fair)
EPS=47.86, g=3.9%
EV/EBITDA
¥806.50
-26.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=250.08M
Dividend Discount (DDM)
¥306.30
-72.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.02, r=10%, g=2%
Book Value (P/B)
¥348.59
-68.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=787.14, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥1,102.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: -3.9%
Margin of Safety
¥691.63
-37.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=922.18, 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.