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¥447.65Fair value¥1,123.00Bull¥1,790.70
FairClose
52-week traded range
52W low ¥399.0052W high ¥915.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
J Trust Co.,Ltd. closed at ¥761.00, 32.2% below the consensus fair value of ¥1,123.00 drawn from 8 valuation models.
Financial DNA score 46/100 — Average. P/E of 12.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,184.79
+55.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,096.54
+44.1%
√(22.5 × EPS × BVPS)
EPS=59.69, BVPS=895.29
P/E Fair Value
¥1,193.80
+56.9%
EPS × 20x (sector P/E)
EPS=59.69, Sector P/E=20x
Peter Lynch (PEG)
¥1,790.70
+135.3%
EPS × Growth% (PEG = 1 is fair)
EPS=59.69, g=30%
Dividend Discount (DDM)
¥916.40
+20.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16.97, r=10%, g=8%
Book Value (P/B)
¥447.65
-41.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=895.29, ROE=5%, g=6%, r=10%
Reverse DCF
¥761.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 63.1%
Margin of Safety
¥868.78
+14.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1158.38, 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.