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¥383.27Fair value¥1,741.81Bull¥3,035.94
FairClose
52-week traded range
52W low ¥1,090.0052W high ¥1,798.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
JRC Co.,Ltd. closed at ¥1,175.00, 32.5% below the consensus fair value of ¥1,741.81 drawn from 9 valuation models.
Financial DNA score 82/100 — Exceptional. P/E of 10.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥383.27
-67.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,065.45
-9.3%
√(22.5 × EPS × BVPS)
EPS=111.64, BVPS=451.92 · outside Graham range (P/E 10.5, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,232.80
+90.0%
EPS × 20x (sector P/E)
EPS=111.64, Sector P/E=20x
Peter Lynch (PEG)
¥3,025.44
+157.5%
EPS × Growth% (PEG = 1 is fair)
EPS=111.64, g=27.1%
EV/EBITDA
¥3,035.94
+158.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.35B
Dividend Discount (DDM)
¥1,782.94
+51.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.02, r=10%, g=8%
Book Value (P/B)
¥2,395.19
+103.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=451.92, ROE=27.2%, g=6%, r=10%
Reverse DCF
¥1,175.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 27.1%
Margin of Safety
¥920.38
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1227.17, 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.