¥1,039.58
Below FV▲ +46.2% against the close used
Model range ¥357.17 – ¥1,590.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥357.17Fair value¥1,039.58Bull¥1,590.54
FairClose
52-week traded range
52W low ¥700.0052W high ¥893.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
IR Japan Holdings,Ltd. closed at ¥711.00, 31.6% below the consensus fair value of ¥1,039.58 drawn from 9 valuation models.
Financial DNA score 78/100 — Strong. P/E of 14.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥1,590.54
+123.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥626.79
-11.8%
√(22.5 × EPS × BVPS)
EPS=50.59, BVPS=345.15 · outside Graham range (P/E 14.1, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,011.80
+42.3%
EPS × 20x (sector P/E)
EPS=50.59, Sector P/E=20x
Peter Lynch (PEG)
¥1,116.02
+57.0%
EPS × Growth% (PEG = 1 is fair)
EPS=50.59, g=22.1%
EV/EBITDA
¥901.20
+26.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.62B
Dividend Discount (DDM)
¥357.17
-49.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.01, r=10%, g=2%
Book Value (P/B)
¥606.47
-14.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=345.15, ROE=15.3%, g=3%, r=10%
Reverse DCF
¥711.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -22.1%
Margin of Safety
¥807.28
+13.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1076.38, 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.