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Yangjisa Co (030960) Fair Value & Analysis

Industrials · KR · Market cap 70.6B KRW

YC Yangjisa Co 030960 · KQ
Price4,590 KRW
Fair Value502.19 KRW
Upside-89.1%
Quality44/100
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Expensive Growth
Thin margins · 0.4% net margin
negative free cash flow
0.86% dividend yield
Trails peers (2/8)
Narrow moat 37/100
Evidence: Low Range 458.81 KRW – 568.30 KRW Share as image

Fair value as of: Jul 20, 2026

From 3 valuation models · updated 21 days ago

Share price −6.1% over the past month.

Below-average quality, and screening another 89% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (568.30 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

57,189 KRW 4,165 KRW Fair Value 502.19 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 4,165 KRW – 57,189 KRW · fair‑value band 458.81 KRW – 568.30 KRW · the 4,590 KRW price screens above the 502.19 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Yangjisa Co (030960) currently trades at 4,590 KRW, while our model-based Fair Value estimate is 502.19 KRW, implying the stock looks roughly 89.1% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Yangjisa Co generated revenue of 45.2B KRW at a net margin of 0.4%. Revenue grew 11.3% year over year. It earns a return on equity of 43.1%. Net debt stands at 1.2B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 458.81 KRW (bear case) to 568.30 KRW (bull case); at 4,590 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 118% fair-value upside, at -89%, 030960 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 458.81 KRW 502.19 KRW 568.30 KRW 70
DDM Multi-Stage 458.81 KRW 581.10 KRW 748.84 KRW 61
NCAV (Graham) 6,849 KRW 9,178 KRW 13,699 KRW 50
All 3 models by family
Dividend Discount
Gordon GGM 458.81 KRW 502.19 KRW 568.30 KRW 70
DDM Multi-Stage 458.81 KRW 581.10 KRW 748.84 KRW 61
Asset-Based
NCAV (Graham) 6,849 KRW 9,178 KRW 13,699 KRW 50

Widest divergence: Asset-Based (9,178 KRW) versus Dividend Discount (502.19 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 45.2B KRW
Revenue growth (YoY) +11.3%
Net margin 0.4%
Return on equity 43.1%
Free cash flow −14.1B KRW FY2025
Operating margin -1.3%
More key figures
Dividend yield 0.9%
EPS growth (YoY) +21.4%
Net debt 1.2B KRW FY2022

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 44 · Market factors (momentum, volatility) 22

Profitability 9
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Yangjisa Co., Ltd. manufactures and sells diaries worldwide. The company engages in printing and bookbinding pocket and desk diaries. It also exports to 200 companies from 30 countries its stationeries, pocket, and diaries worldwide.

Full company description

Yangjisa Co., Ltd. manufactures and sells diaries worldwide. The company engages in printing and bookbinding pocket and desk diaries. It also exports to 200 companies from 30 countries its stationeries, pocket, and diaries worldwide. In addition, the company distributes its products to large-scale discount stores, book stores/franchises, and wholesale/retail stores, as well as to companies and public institutions under the YANGJI names. Yangjisa Co., Ltd. was founded in 1976 and is headquartered in Gimpo, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yangjisa Co reported revenue of 55.9B KRW in FY2025 versus 44.4B KRW in FY2021, a compound +5.9%/yr. Reported net income was −1.6B KRW in FY2025.

Growth Quality 24/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
55.9B KRW
Latest YoY
−3.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.7%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.6%
Revenue +5.9%/yr
FY21 44.4B KRW
FY22 44.9B KRW
FY23 62.1B KRW
FY24 58.2B KRW
FY25 55.9B KRW
Net income
FY21 1.3B KRW
FY22 −4.1B KRW
FY23 1.2B KRW
FY24 4.4B KRW
FY25 −1.6B KRW

030960 screens 89% overvalued. Compare with Fischer Chemic Limited →

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Cite: Fair Value Calculator (2026). "Yangjisa Co Fair Value". https://www.fairvalue-calculator.com/stock/030960

Peer Group

Industrials · 5339 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Professional & Commercial Services” was too small, so the broader sector is used.)

Quality Score 44 · Below median
Fair Value upside −89% · Bottom 25%
Return on equity (TTM) 43% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 0.9% · Below median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 5
FUTURE 57 · sector 24
PAST 100 · sector 27
HEALTH 0 · sector 94
DIVIDEND 17 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Professional & Commercial Services stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Fischer Chemic Limited FISCHER ₹39.31 ₹8.06 -79%
e-Credible Co 092130 14,040 KRW 21,145 KRW +51%
KG Mobilians Co 046440 3,910 KRW 7,908 KRW +102%
INSUN Environmental New Technology Co 060150 3,060 KRW 6,658 KRW +118%
NICE Total Cash Management Co 063570 3,080 KRW 4,300 KRW +40%
Nice D&B Co 130580 5,410 KRW 17,622 KRW +226%
CCID Consulting Company 8235 HK$0.7850 HK$2.55 +225%
Smart Globe Holdings 8485 HK$1.50 HK$0.4500 -70%
Kocom Co 015710 2,600 KRW 6,071 KRW +133%
Paratech Company 033540 798.00 KRW 3,072 KRW +285%

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Frequently asked questions

Is Yangjisa Co (030960) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 502.19 KRW versus a price of 4,590 KRW, about −89% (overvalued).
What is the fair value of 030960?
Our model-based fair value for Yangjisa Co is 502.19 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 4,590 KRW.
What is the quality score of 030960?
Yangjisa Co has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Yangjisa Co (030960)?
Yangjisa Co reported trailing-twelve-month revenue of about 45.2B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 030960?
The net profit margin of Yangjisa Co is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.
Does Yangjisa Co pay a dividend?
Yangjisa Co currently shows a dividend yield of about 0.59% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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