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¥65.31Fair value¥770.56Bull¥1,306.20
FairClose
52-week traded range
52W low ¥1,004.0052W high ¥1,172.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
IC CO.,LTD. closed at ¥1,137.00, 47.6% above the consensus fair value of ¥770.56 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 17.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥354.81
-68.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,129.34
-0.7%
√(22.5 × EPS × BVPS)
EPS=65.31, BVPS=867.94 · outside Graham range (P/E 17.4, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,306.20
+14.9%
EPS × 20x (sector P/E)
EPS=65.31, Sector P/E=20x
Peter Lynch (PEG)
¥65.31
-94.3%
EPS × Growth% (PEG = 1 is fair)
EPS=65.31, g=1%
EV/EBITDA
¥745.82
-34.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=554.55M
Dividend Discount (DDM)
¥510.29
-55.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.02, r=10%, g=2%
Book Value (P/B)
¥595.16
-47.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=867.94, ROE=7.8%, g=3%, r=10%
Reverse DCF
¥1,137.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: -1%
Margin of Safety
¥697.59
-38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=930.12, 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.