JBCC Holdings Inc.

9889 TSE Technology Information & Communication
TSE Prime
¥1,593.00
+0.63%
Delayed · cached 15 min

Fair value analysis

9889
JBCC Holdings Inc.
TechnologyInformation & Communication
¥1,593.00
Close used for this calculation
¥1,827.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns15/25
Balance Sheet18/25
Efficiency16/25
Growth20/25
Strong
Quality radar
68Prof.19/25Ret.15/25Eff.16/25B.Sht18/25Growth20/25

Consensus fair value

¥1,827.30
Near FV
▲ +14.7% against the close used
Model range ¥893.08 – ¥2,270.98
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¥893.08Fair value¥1,827.30Bull¥2,270.98
FairClose
52-week traded range
52W low ¥1,153.0052W high ¥1,791.00

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

Valuation summary

Trading below the consensus fair value

JBCC Holdings Inc. closed at ¥1,593.00, 12.8% below the consensus fair value of ¥1,827.30 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,923.78
+20.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥893.08
-43.9%
√(22.5 × EPS × BVPS)
EPS=86.34, BVPS=410.57 · outside Graham range (P/E 18.5, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,726.80
+8.4%
EPS × 20x (sector P/E)
EPS=86.34, Sector P/E=20x
Peter Lynch (PEG)
¥2,094.61
+31.5%
EPS × Growth% (PEG = 1 is fair)
EPS=86.34, g=24.3%
EV/EBITDA
¥2,261.73
+42.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.9B
Dividend Discount (DDM)
¥2,270.98
+42.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.06, r=10%, g=8%
Book Value (P/B)
¥1,621.74
+1.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=410.57, ROE=21.8%, g=6%, r=10%
Reverse DCF
¥1,593.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 24.3%
Margin of Safety
¥1,135.92
-28.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1514.55, 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.