¥329.84
Near FV▼ -10.9% against the close used
Model range ¥149.88 – ¥971.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥149.88Fair value¥329.84Bull¥971.03
FairClose
52-week traded range
52W low ¥316.0052W high ¥443.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
JALCO Holdings Inc. closed at ¥370.00, 12.2% above the consensus fair value of ¥329.84 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥323.74
-12.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥250.72
-32.2%
√(22.5 × EPS × BVPS)
EPS=16.31, BVPS=171.3 · outside Graham range (P/E 22.7, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥326.20
-11.8%
EPS × 20x (sector P/E)
EPS=16.31, Sector P/E=20x
Peter Lynch (PEG)
¥305.16
-17.5%
EPS × Growth% (PEG = 1 is fair)
EPS=16.31, g=18.7%
EV/EBITDA
¥243.57
-34.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.88B
Dividend Discount (DDM)
¥971.03
+162.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.98, r=10%, g=8%
Book Value (P/B)
¥149.88
-59.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=171.3, ROE=9.5%, g=6%, r=10%
Reverse DCF
¥370.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 18.7%
Margin of Safety
¥225.17
-39.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=300.22, 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.