IWATSUKA CONFECTIONERY CO.,LTD.

2221 TSE Consumer Staples Foods
TSE Standard
¥3,060.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2221
IWATSUKA CONFECTIONERY CO.,LTD.
Consumer StaplesFoods
¥3,060.00
Close used for this calculation
¥3,789.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns5/25
Balance Sheet21/25
Efficiency14/25
Growth23/25
Good
Quality radar
59Prof.19/25Ret.5/25Eff.14/25B.Sht21/25Growth23/25

Consensus fair value

¥3,789.91
Below FV
▲ +23.9% against the close used
Model range ¥127.35 – ¥5,498.71
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¥127.35Fair value¥3,789.91Bull¥5,498.71
FairClose
52-week traded range
52W low ¥2,938.0052W high ¥3,365.00

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

Valuation summary

Trading below the consensus fair value

IWATSUKA CONFECTIONERY CO.,LTD. closed at ¥3,060.00, 19.3% below the consensus fair value of ¥3,789.91 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥127.35
-95.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,498.71
+79.7%
√(22.5 × EPS × BVPS)
EPS=197.62, BVPS=6800
P/E Fair Value
¥3,952.40
+29.2%
EPS × 20x (sector P/E)
EPS=197.62, Sector P/E=20x
Peter Lynch (PEG)
¥4,972.12
+62.5%
EPS × Growth% (PEG = 1 is fair)
EPS=197.62, g=25.2%
EV/EBITDA
¥4,513.27
+47.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.59B
Dividend Discount (DDM)
¥1,735.02
-43.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.13, r=10%, g=8%
Book Value (P/B)
¥1,972.00
-35.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6800, ROE=2.9%, g=6%, r=10%
Reverse DCF
¥3,060.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 25.2%
Margin of Safety
¥2,394.62
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3192.82, 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.