JAPAN MATERIAL Co.,Ltd.

6055 TSE Industrials Services
TSE Prime
¥2,088.00
-4.09%
Delayed · cached 15 min

Fair value analysis

6055
JAPAN MATERIAL Co.,Ltd.
IndustrialsServices
¥2,088.00
Close used for this calculation
¥1,833.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns13/25
Balance Sheet23/25
Efficiency13/25
Growth9/25
Strong
Quality radar
68Prof.19/25Ret.13/25Eff.13/25B.Sht23/25Growth9/25

Consensus fair value

¥1,833.60
Near FV
▼ -12.2% against the close used
Model range ¥1,188.16 – ¥2,473.53
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¥1,188.16Fair value¥1,833.60Bull¥2,473.53
FairClose
52-week traded range
52W low ¥1,510.0052W high ¥2,718.00

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

Valuation summary

Trading above the consensus fair value

JAPAN MATERIAL Co.,Ltd. closed at ¥2,088.00, 13.9% above the consensus fair value of ¥1,833.60 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 20.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,718.45
-17.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,188.16
-43.1%
√(22.5 × EPS × BVPS)
EPS=103.07, BVPS=608.75 · outside Graham range (P/E 20.3, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,061.40
-1.3%
EPS × 20x (sector P/E)
EPS=103.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,234.78
-40.9%
EPS × Growth% (PEG = 1 is fair)
EPS=103.07, g=12%
EV/EBITDA
¥2,473.53
+18.5%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=15.9B
Dividend Discount (DDM)
¥1,725.11
-17.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=31.95, r=10%, g=8%
Book Value (P/B)
¥1,841.46
-11.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=608.75, ROE=18.1%, g=6%, r=10%
Reverse DCF
¥2,088.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 12%
Margin of Safety
¥1,242.00
-40.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1656, 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.