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¥506.13Fair value¥5,520.44Bull¥7,128.60
FairClose
52-week traded range
52W low ¥4,605.0052W high ¥6,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
ITOHAM YONEKYU HOLDINGS INC. closed at ¥5,000.00, 9.4% below the consensus fair value of ¥5,520.44 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,572.25
-8.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.4%, r=10%, tg=3%, n=10yr
Graham Number
¥6,462.90
+29.3%
√(22.5 × EPS × BVPS)
EPS=356.43, BVPS=5208.33
P/E Fair Value
¥7,128.60
+42.6%
EPS × 20x (sector P/E)
EPS=356.43, Sector P/E=20x
Peter Lynch (PEG)
¥506.13
-89.9%
EPS × Growth% (PEG = 1 is fair)
EPS=356.43, g=1.4%
EV/EBITDA
¥6,394.83
+27.9%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=42.15B
Dividend Discount (DDM)
¥4,080.00
-18.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=320, r=10%, g=2%
Book Value (P/B)
¥2,976.19
-40.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5208.33, ROE=7%, g=3%, r=10%
Reverse DCF
¥5,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 1.4%
Margin of Safety
¥4,540.94
-9.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6054.58, 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.