JAIC Co.,Ltd.
TSE Growth
¥2,302.00
-0.60%
Delayed · cached 15 min
Fair value analysis
7073
JAIC Co.,Ltd.
¥2,302.00
Close used for this calculation
¥4,094.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
¥4,094.06
Below FV▲ +77.8% against the close used
Model range ¥1,327.26 – ¥7,800.80
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¥1,327.26Fair value¥4,094.06Bull¥7,800.80
FairClose
52-week traded range
52W low ¥1,974.0052W high ¥2,836.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
JAIC Co.,Ltd. closed at ¥2,302.00, 43.8% below the consensus fair value of ¥4,094.06 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 16.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,800.80
+238.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,903.44
-17.3%
√(22.5 × EPS × BVPS)
EPS=140.6, BVPS=1145.27 · outside Graham range (P/E 16.4, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,812.00
+22.2%
EPS × 20x (sector P/E)
EPS=140.6, Sector P/E=20x
Peter Lynch (PEG)
¥1,327.26
-42.3%
EPS × Growth% (PEG = 1 is fair)
EPS=140.6, g=9.4%
EV/EBITDA
¥3,646.67
+58.4%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=289.65M
Dividend Discount (DDM)
¥2,970.96
+29.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.02, r=10%, g=8%
Book Value (P/B)
¥1,918.33
-16.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1145.27, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥2,302.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 9.4%
Margin of Safety
¥3,129.06
+35.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4172.08, 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.