JX Advanced Metals Corporation

5016 TSE Metals Nonferrous Metals
TSE Prime
¥3,695.00
-3.07%
Delayed · cached 15 min

Fair value analysis

5016
JX Advanced Metals Corporation
MetalsNonferrous Metals
¥3,695.00
Close used for this calculation
¥2,334.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability19/25
Returns10/25
Balance Sheet18/25
Efficiency10/25
Growth9/25
Good
Quality radar
57Prof.19/25Ret.10/25Eff.10/25B.Sht18/25Growth9/25

Consensus fair value

¥2,334.75
Above FV
▼ -36.8% against the close used
Model range ¥685.82 – ¥4,057.08
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¥685.82Fair value¥2,334.75Bull¥4,057.08
FairClose
52-week traded range
52W low ¥1,577.0052W high ¥5,720.00

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

Valuation summary

Trading above the consensus fair value

JX Advanced Metals Corporation closed at ¥3,695.00, 58.3% above the consensus fair value of ¥2,334.75 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 32.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥685.82
-81.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,155.70
-68.7%
√(22.5 × EPS × BVPS)
EPS=112.94, BVPS=525.6 · outside Graham range (P/E 32.7, P/B 7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,258.80
-38.9%
EPS × 20x (sector P/E)
EPS=112.94, Sector P/E=20x
Peter Lynch (PEG)
¥1,856.73
-49.8%
EPS × Growth% (PEG = 1 is fair)
EPS=112.94, g=16.4%
EV/EBITDA
¥4,057.08
+9.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=219.65B
Book Value (P/B)
¥1,261.45
-65.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=525.6, ROE=15.6%, g=6%, r=10%
Reverse DCF
¥3,695.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: 16.4%
Margin of Safety
¥1,025.08
-72.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1366.77, 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.