IKK Holdings Inc.

2198 TSE Industrials Services
TSE Prime
¥772.00
+0.39%
Delayed · cached 15 min

Fair value analysis

2198
IKK Holdings Inc.
IndustrialsServices
¥772.00
Close used for this calculation
¥927.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability6/25
Returns17/25
Balance Sheet14/25
Efficiency25/25
Growth13/25
Good
Quality radar
62Prof.6/25Ret.17/25Eff.25/25B.Sht14/25Growth13/25

Consensus fair value

¥927.81
Below FV
▲ +20.2% against the close used
Model range ¥306.12 – ¥1,359.60
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¥306.12Fair value¥927.81Bull¥1,359.60
FairClose
52-week traded range
52W low ¥665.0052W high ¥828.00

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

Valuation summary

Trading below the consensus fair value

IKK Holdings Inc. closed at ¥772.00, 16.8% below the consensus fair value of ¥927.81 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥781.40
+1.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥798.92
+3.5%
√(22.5 × EPS × BVPS)
EPS=67.98, BVPS=417.3
P/E Fair Value
¥1,359.60
+76.1%
EPS × 20x (sector P/E)
EPS=67.98, Sector P/E=20x
EV/EBITDA
¥965.05
+25.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.95B
Dividend Discount (DDM)
¥306.12
-60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.01, r=10%, g=2%
Book Value (P/B)
¥852.48
+10.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=417.3, ROE=17.3%, g=3%, r=10%
Reverse DCF
¥772.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 0%
Margin of Safety
¥734.98
-4.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=979.97, 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.