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¥357.41Fair value¥1,883.44Bull¥3,294.53
FairClose
52-week traded range
52W low ¥1,563.0052W high ¥2,294.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Japan Exchange Group,Inc. closed at ¥2,210.50, 17.4% above the consensus fair value of ¥1,883.44 drawn from 8 valuation models.
Financial DNA score 62/100 — Good. P/E of 28.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,057.03
-6.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥380.11
-82.8%
√(22.5 × EPS × BVPS)
EPS=76.81, BVPS=83.6 · outside Graham range (P/E 28.8, P/B 26.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,536.20
-30.5%
EPS × 20x (sector P/E)
EPS=76.81, Sector P/E=20x
Peter Lynch (PEG)
¥936.31
-57.6%
EPS × Growth% (PEG = 1 is fair)
EPS=76.81, g=12.2%
Dividend Discount (DDM)
¥3,294.53
+49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=61.01, r=10%, g=8%
Book Value (P/B)
¥357.41
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=83.6, ROE=23.1%, g=6%, r=10%
Reverse DCF
¥2,210.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: 12.2%
Margin of Safety
¥993.34
-55.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1324.45, 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.