JMACS Japan Co.,Ltd.

5817 TSE Metals Nonferrous Metals
TSE Standard
¥1,034.00
-3.90%
Delayed · cached 15 min

Fair value analysis

5817
JMACS Japan Co.,Ltd.
MetalsNonferrous Metals
¥1,034.00
Close used for this calculation
¥1,421.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability19/25
Returns11/25
Balance Sheet18/25
Efficiency16/25
Growth23/25
Good
Quality radar
64Prof.19/25Ret.11/25Eff.16/25B.Sht18/25Growth23/25

Consensus fair value

¥1,421.62
Below FV
▲ +37.5% against the close used
Model range ¥351.36 – ¥4,388.07
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¥351.36Fair value¥1,421.62Bull¥4,388.07
FairClose
52-week traded range
52W low ¥445.0052W high ¥2,151.00

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

Valuation summary

Trading below the consensus fair value

JMACS Japan Co.,Ltd. closed at ¥1,034.00, 27.3% below the consensus fair value of ¥1,421.62 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 14.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,388.07
+324.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,268.07
+22.6%
√(22.5 × EPS × BVPS)
EPS=71.19, BVPS=1003.88
P/E Fair Value
¥1,423.80
+37.7%
EPS × 20x (sector P/E)
EPS=71.19, Sector P/E=20x
Peter Lynch (PEG)
¥2,135.70
+106.5%
EPS × Growth% (PEG = 1 is fair)
EPS=71.19, g=30%
EV/EBITDA
¥1,727.93
+67.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=681.6M
Dividend Discount (DDM)
¥809.62
-21.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.99, r=10%, g=8%
Book Value (P/B)
¥351.36
-66.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1003.88, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥1,034.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 81.3%
Margin of Safety
¥1,769.99
+71.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2359.98, 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.