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¥60.82Fair value¥126.11Bull¥202.96
FairClose
52-week traded range
52W low ¥496.0052W high ¥691.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
NJ Holdings Inc. closed at ¥517.00, 310.0% above the consensus fair value of ¥126.11 drawn from 7 valuation models.
Financial DNA score 17/100 — Weak. P/E of 85.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥112.83
-78.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥202.96
-60.7%
√(22.5 × EPS × BVPS)
EPS=6.02, BVPS=304.12 · outside Graham range (P/E 85.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥120.40
-76.7%
EPS × 20x (sector P/E)
EPS=6.02, Sector P/E=20x
EV/EBITDA
¥131.45
-74.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=133.17M
Book Value (P/B)
¥60.82
-88.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=304.12, ROE=2%, g=3%, r=10%
Reverse DCF
¥517.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27% | Historical: 0%
Margin of Safety
¥109.05
-78.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=145.4, 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.