I-ne CO.,LTD.

4933 TSE Chemicals Chemicals
TSE Prime
¥1,418.00
+0.14%
Delayed · cached 15 min

Fair value analysis

4933
I-ne CO.,LTD.
ChemicalsChemicals
¥1,418.00
Close used for this calculation
¥2,974.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns18/25
Balance Sheet18/25
Efficiency21/25
Growth17/25
Strong
Quality radar
70Prof.13/25Ret.18/25Eff.21/25B.Sht18/25Growth17/25

Consensus fair value

¥2,974.66
Below FV
▲ +109.8% against the close used
Model range ¥811.66 – ¥4,424.56
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¥811.66Fair value¥2,974.66Bull¥4,424.56
FairClose
52-week traded range
52W low ¥1,032.0052W high ¥1,566.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

I-ne CO.,LTD. closed at ¥1,418.00, 52.3% below the consensus fair value of ¥2,974.66 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,345.19
+206.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,669.20
+17.7%
√(22.5 × EPS × BVPS)
EPS=119.64, BVPS=1035.04
P/E Fair Value
¥2,392.80
+68.7%
EPS × 20x (sector P/E)
EPS=119.64, Sector P/E=20x
Peter Lynch (PEG)
¥1,667.78
+17.6%
EPS × Growth% (PEG = 1 is fair)
EPS=119.64, g=13.9%
EV/EBITDA
¥4,424.56
+212.0%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=4.97B
Dividend Discount (DDM)
¥811.66
-42.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.03, r=10%, g=8%
Book Value (P/B)
¥1,552.55
+9.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1035.04, ROE=12%, g=6%, r=10%
Reverse DCF
¥1,418.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 13.9%
Margin of Safety
¥2,101.80
+48.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2802.4, 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.