JCU CORPORATION

4975 TSE Chemicals Chemicals
TSE Prime
¥5,760.00
+0.70%
Delayed · cached 15 min

Fair value analysis

4975
JCU CORPORATION
ChemicalsChemicals
¥5,760.00
Close used for this calculation
¥4,863.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns13/25
Balance Sheet23/25
Efficiency18/25
Growth6/25
Strong
Quality radar
73Prof.19/25Ret.13/25Eff.18/25B.Sht23/25Growth6/25

Consensus fair value

¥4,863.29
Above FV
▼ -15.6% against the close used
Model range ¥1,367.27 – ¥7,750.19
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¥1,367.27Fair value¥4,863.29Bull¥7,750.19
FairClose
52-week traded range
52W low ¥4,220.0052W high ¥8,000.00

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

Valuation summary

Trading above the consensus fair value

JCU CORPORATION closed at ¥5,760.00, 18.4% above the consensus fair value of ¥4,863.29 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,367.27
-76.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,269.75
-25.9%
√(22.5 × EPS × BVPS)
EPS=365.74, BVPS=2215.38 · outside Graham range (P/E 15.8, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥7,314.80
+27.0%
EPS × 20x (sector P/E)
EPS=365.74, Sector P/E=20x
Peter Lynch (PEG)
¥3,383.10
-41.3%
EPS × Growth% (PEG = 1 is fair)
EPS=365.74, g=9.3%
EV/EBITDA
¥7,750.19
+34.6%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=13.17B
Dividend Discount (DDM)
¥5,132.16
-10.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95.04, r=10%, g=8%
Book Value (P/B)
¥6,480.00
+12.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2215.38, ROE=17.7%, g=6%, r=10%
Reverse DCF
¥5,760.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 9.3%
Margin of Safety
¥3,237.96
-43.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4317.27, 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.