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¥809.00Fair value¥2,504.00Bull¥3,575.47
FairClose
52-week traded range
52W low ¥1,717.0052W high ¥2,930.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
i Cubed Systems,Inc. closed at ¥2,000.00, 20.1% below the consensus fair value of ¥2,504.00 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 18.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,575.47
+78.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,136.37
-43.2%
√(22.5 × EPS × BVPS)
EPS=109.62, BVPS=523.56 · outside Graham range (P/E 18.2, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥2,192.40
+9.6%
EPS × 20x (sector P/E)
EPS=109.62, Sector P/E=20x
Peter Lynch (PEG)
¥809.00
-59.6%
EPS × Growth% (PEG = 1 is fair)
EPS=109.62, g=7.4%
EV/EBITDA
¥3,380.67
+69.0%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=1.26B
Dividend Discount (DDM)
¥1,393.48
-30.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34, r=10%, g=7.4%
Book Value (P/B)
¥2,068.06
+3.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=523.56, ROE=21.8%, g=6%, r=10%
Reverse DCF
¥2,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 7.4%
Margin of Safety
¥1,726.06
-13.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2301.41, 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.