JAFCO Group Co.,Ltd.

8595 TSE Financials Securities and Commodities Futures
TSE Prime
¥2,237.00
-0.67%
Delayed · cached 15 min

Fair value analysis

8595
JAFCO Group Co.,Ltd.
FinancialsSecurities and Commodities Futures
¥2,237.00
Close used for this calculation
¥2,027.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability12/25
Returns2/25
Balance Sheet11/25
Efficiency18/25
Growth14/25
Average
Quality radar
43Prof.12/25Ret.2/25Eff.18/25B.Sht11/25Growth14/25

Consensus fair value

¥2,027.29
Near FV
▼ -9.4% against the close used
Model range ¥653.67 – ¥2,659.38
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¥653.67Fair value¥2,027.29Bull¥2,659.38
FairClose
52-week traded range
52W low ¥2,151.0052W high ¥2,652.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

JAFCO Group Co.,Ltd. closed at ¥2,237.00, 10.3% above the consensus fair value of ¥2,027.29 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,968.27
-12.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,659.38
+18.9%
√(22.5 × EPS × BVPS)
EPS=123.65, BVPS=2542.05
P/E Fair Value
¥2,473.00
+10.5%
EPS × 20x (sector P/E)
EPS=123.65, Sector P/E=20x
Peter Lynch (PEG)
¥2,317.20
+3.6%
EPS × Growth% (PEG = 1 is fair)
EPS=123.65, g=18.7%
Dividend Discount (DDM)
¥1,697.04
-24.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=133.1, r=10%, g=2%
Book Value (P/B)
¥653.67
-70.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2542.05, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥2,237.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: -18.7%
Margin of Safety
¥1,775.16
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2366.88, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.