JENOBA CO.,LTD.

5570 TSE Technology Information & Communication
TSE Growth
¥622.00
-2.05%
Delayed · cached 15 min

Fair value analysis

5570
JENOBA CO.,LTD.
TechnologyInformation & Communication
¥622.00
Close used for this calculation
¥764.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability21/25
Returns13/25
Balance Sheet23/25
Efficiency11/25
Growth14/25
Strong
Quality radar
68Prof.21/25Ret.13/25Eff.11/25B.Sht23/25Growth14/25

Consensus fair value

¥764.51
Below FV
▲ +22.9% against the close used
Model range ¥455.66 – ¥960.42
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¥455.66Fair value¥764.51Bull¥960.42
FairClose
52-week traded range
52W low ¥602.0052W high ¥852.00

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

Valuation summary

Trading below the consensus fair value

JENOBA CO.,LTD. closed at ¥622.00, 18.6% below the consensus fair value of ¥764.51 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥839.05
+34.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥480.98
-22.7%
√(22.5 × EPS × BVPS)
EPS=40.83, BVPS=251.82 · outside Graham range (P/E 15.2, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥816.60
+31.3%
EPS × 20x (sector P/E)
EPS=40.83, Sector P/E=20x
Peter Lynch (PEG)
¥455.66
-26.7%
EPS × Growth% (PEG = 1 is fair)
EPS=40.83, g=11.2%
EV/EBITDA
¥960.42
+54.4%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=819.13M
Book Value (P/B)
¥616.96
-0.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=251.82, ROE=15.8%, g=6%, r=10%
Reverse DCF
¥622.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 11.2%
Margin of Safety
¥534.16
-14.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=712.21, 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.