JK Holdings Co.,Ltd.

9896 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,371.00
-0.51%
Delayed · cached 15 min

Fair value analysis

9896
JK Holdings Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥1,371.00
Close used for this calculation
¥2,339.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability12/25
Returns15/25
Balance Sheet7/25
Efficiency25/25
Growth22/25
Good
Quality radar
59Prof.12/25Ret.15/25Eff.25/25B.Sht7/25Growth22/25

Consensus fair value

¥2,339.07
Below FV
▲ +70.6% against the close used
Model range ¥700.96 – ¥2,977.40
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¥700.96Fair value¥2,339.07Bull¥2,977.40
FairClose
52-week traded range
52W low ¥1,183.0052W high ¥1,565.00

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

Valuation summary

Trading below the consensus fair value

JK Holdings Co.,Ltd. closed at ¥1,371.00, 41.4% below the consensus fair value of ¥2,339.07 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 9.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,265.78
+65.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,863.65
+108.9%
√(22.5 × EPS × BVPS)
EPS=148.87, BVPS=2448.21
P/E Fair Value
¥2,977.40
+117.2%
EPS × 20x (sector P/E)
EPS=148.87, Sector P/E=20x
Peter Lynch (PEG)
¥2,675.19
+95.1%
EPS × Growth% (PEG = 1 is fair)
EPS=148.87, g=18%
EV/EBITDA
¥2,606.98
+90.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.81B
Dividend Discount (DDM)
¥700.96
-48.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.98, r=10%, g=2%
Book Value (P/B)
¥1,154.16
-15.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2448.21, ROE=6.3%, g=3%, r=10%
Reverse DCF
¥1,371.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: -18%
Margin of Safety
¥2,026.71
+47.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2702.28, 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.