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¥731.00Fair value¥1,640.47Bull¥2,205.37
FairClose
52-week traded range
52W low ¥1,033.0052W high ¥1,358.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Innovation Holdings CO.,LTD. closed at ¥1,155.00, 29.6% below the consensus fair value of ¥1,640.47 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 14.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,627.14
+40.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥731.00
-36.7%
√(22.5 × EPS × BVPS)
EPS=80.81, BVPS=293.89 · outside Graham range (P/E 14.3, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,616.20
+39.9%
EPS × 20x (sector P/E)
EPS=80.81, Sector P/E=20x
Peter Lynch (PEG)
¥1,584.68
+37.2%
EPS × Growth% (PEG = 1 is fair)
EPS=80.81, g=19.6%
EV/EBITDA
¥2,205.37
+90.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.09B
Dividend Discount (DDM)
¥1,833.68
+58.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.96, r=10%, g=8%
Book Value (P/B)
¥1,785.40
+54.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=293.89, ROE=30.3%, g=6%, r=10%
Reverse DCF
¥1,155.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 19.6%
Margin of Safety
¥993.59
-14.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1324.78, 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.