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¥1,924.13Fair value¥3,991.08Bull¥5,609.26
FairClose
52-week traded range
52W low ¥1,864.0052W high ¥2,477.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Japaniace Co.,Ltd. closed at ¥1,960.00, 50.9% below the consensus fair value of ¥3,991.08 drawn from 9 valuation models.
Financial DNA score 81/100 — Exceptional. P/E of 10.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,007.21
+104.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,924.13
-1.8%
√(22.5 × EPS × BVPS)
EPS=193.09, BVPS=852.17 · outside Graham range (P/E 10.2, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,861.80
+97.0%
EPS × 20x (sector P/E)
EPS=193.09, Sector P/E=20x
Peter Lynch (PEG)
¥5,609.26
+186.2%
EPS × Growth% (PEG = 1 is fair)
EPS=193.09, g=29.1%
EV/EBITDA
¥4,463.87
+127.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=999.38M
Dividend Discount (DDM)
¥5,344.92
+172.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=98.98, r=10%, g=8%
Book Value (P/B)
¥3,834.78
+95.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=852.17, ROE=24%, g=6%, r=10%
Reverse DCF
¥1,960.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 29.1%
Margin of Safety
¥2,448.29
+24.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3264.38, 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.