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¥114.93Fair value¥463.25Bull¥632.74
FairClose
52-week traded range
52W low ¥350.0052W high ¥558.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
IK HOLDINGS Co.,Ltd. closed at ¥362.00, 21.9% below the consensus fair value of ¥463.25 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥632.74
+74.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥462.55
+27.8%
√(22.5 × EPS × BVPS)
EPS=28.37, BVPS=335.19
P/E Fair Value
¥567.40
+56.7%
EPS × 20x (sector P/E)
EPS=28.37, Sector P/E=20x
Peter Lynch (PEG)
¥220.72
-39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=28.37, g=7.8%
EV/EBITDA
¥281.04
-22.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=307.71M
Dividend Discount (DDM)
¥114.93
-68.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.01, r=10%, g=2%
Book Value (P/B)
¥272.94
-24.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=335.19, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥362.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: -7.8%
Margin of Safety
¥415.67
+14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=554.23, 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.