3046.T WACC - Weighted Average Cost of Capital
The WACC of Jins Holdings Inc (3046.T) is 5.8%.
| Range | Selected | |
| Cost of equity | 4.8% - 7.4% | 6.1% |
| Tax rate | 37.4% - 45.0% | 41.2% |
| Cost of debt | 4.0% - 4.5% | 4.25% |
| WACC | 4.6% - 7.1% | 5.8% |
| Category | Low | High |
| Long-term bond rate | 1.4% | 1.9% |
| Equity market risk premium | 6.1% | 7.1% |
| Adjusted beta | 0.55 | 0.7 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 4.8% | 7.4% |
| Tax rate | 37.4% | 45.0% |
| Debt/Equity ratio | 0.07 | 0.07 |
| Cost of debt | 4.0% | 4.5% |
| After-tax WACC | 4.6% | 7.1% |
| Selected WACC | 5.8% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 3046.T | Jins Holdings Inc | 0.07 | 0.55 | 0.53 |
| 2769.T | Village Vanguard Co Ltd | 1.2 | 0.12 | 0.07 |
| 2780.T | Komehyo Holdings Co Ltd | 0.89 | 1.12 | 0.73 |
| 7455.T | Paris Miki Holdings Inc | 0.11 | 0.56 | 0.53 |
| 7514.T | Himaraya Co Ltd | 0.5 | 0.08 | 0.06 |
| 7640.T | Top Culture Co Ltd | 4.11 | 0.96 | 0.27 |
| 8136.T | Sanrio Co Ltd | 0.03 | 0.95 | 0.93 |
| 9263.T | Visionaryholdings Co Ltd | 0.7 | 1.38 | 0.97 |
| 9270.T | Valuence Holdings Inc | 1.33 | 0.62 | 0.34 |
| 9278.T | Bookoff Group Holdings Ltd | 0.74 | 0.4 | 0.27 |
| Low | High | |
| Unlevered beta | 0.32 | 0.53 |
| Relevered beta | 0.33 | 0.55 |
| Adjusted relevered beta | 0.55 | 0.7 |
3046.T's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 3046.T:
cost_of_equity (6.10%) = risk_free_rate (1.65%) + equity_risk_premium (6.60%) * adjusted_beta (0.55) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.