IC CO.,LTD.

4769 TSE Technology Information & Communication
TSE Standard
¥1,137.00
-0.79%
Delayed · cached 15 min

Fair value analysis

4769
IC CO.,LTD.
TechnologyInformation & Communication
¥1,137.00
Close used for this calculation
¥770.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability6/25
Returns5/25
Balance Sheet21/25
Efficiency18/25
Growth6/25
Good
Quality radar
50Prof.6/25Ret.5/25Eff.18/25B.Sht21/25Growth6/25

Consensus fair value

¥770.56
Above FV
▼ -32.2% against the close used
Model range ¥65.31 – ¥1,306.20
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.

Educational data only. Not a recommendation to buy, sell or hold any security.