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¥2,179.36Fair value¥3,450.11Bull¥5,223.90
FairClose
52-week traded range
52W low ¥1,773.0052W high ¥2,483.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Japan Investment Adviser Co.,Ltd. closed at ¥2,073.00, 39.9% below the consensus fair value of ¥3,450.11 drawn from 8 valuation models.
Financial DNA score 64/100 — Good. P/E of 11.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,456.31
+66.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,179.36
+5.1%
√(22.5 × EPS × BVPS)
EPS=174.13, BVPS=1212.28
P/E Fair Value
¥3,482.60
+68.0%
EPS × 20x (sector P/E)
EPS=174.13, Sector P/E=20x
Peter Lynch (PEG)
¥5,223.90
+152.0%
EPS × Growth% (PEG = 1 is fair)
EPS=174.13, g=30%
Dividend Discount (DDM)
¥4,701.56
+126.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=87.07, r=10%, g=8%
Book Value (P/B)
¥2,727.63
+31.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1212.28, ROE=15%, g=6%, r=10%
Reverse DCF
¥2,073.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 37.8%
Margin of Safety
¥2,279.57
+10.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3039.42, 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.