JFE Systems, Inc.

4832 TSE Technology Information & Communication
TSE Standard
¥1,911.00
+0.00%
Delayed · cached 15 min

Fair value analysis

4832
JFE Systems, Inc.
TechnologyInformation & Communication
¥1,911.00
Close used for this calculation
¥2,682.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability11/25
Returns16/25
Balance Sheet21/25
Efficiency20/25
Growth14/25
Strong
Quality radar
68Prof.11/25Ret.16/25Eff.20/25B.Sht21/25Growth14/25

Consensus fair value

¥2,682.68
Below FV
▲ +40.4% against the close used
Model range ¥468.54 – ¥3,792.44
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¥468.54Fair value¥2,682.68Bull¥3,792.44
FairClose
52-week traded range
52W low ¥1,842.0052W high ¥2,469.00

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

Valuation summary

Trading below the consensus fair value

JFE Systems, Inc. closed at ¥1,911.00, 28.8% below the consensus fair value of ¥2,682.68 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,792.44
+98.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,858.85
-2.7%
√(22.5 × EPS × BVPS)
EPS=135.81, BVPS=1130.77 · outside Graham range (P/E 14.1, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,716.20
+42.1%
EPS × 20x (sector P/E)
EPS=135.81, Sector P/E=20x
Peter Lynch (PEG)
¥468.54
-75.5%
EPS × Growth% (PEG = 1 is fair)
EPS=135.81, g=3.5%
EV/EBITDA
¥3,403.03
+78.1%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=9.12B
Dividend Discount (DDM)
¥1,074.48
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.03, r=10%, g=3.5%
Book Value (P/B)
¥1,562.36
-18.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1130.77, ROE=12.5%, g=3.5%, r=10%
Reverse DCF
¥1,911.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 3.5%
Margin of Safety
¥2,091.87
+9.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2789.16, 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.