IID,Inc.

6038 TSE Industrials Services
TSE Growth
¥816.00
+0.37%
Delayed · cached 15 min

Fair value analysis

6038
IID,Inc.
IndustrialsServices
¥816.00
Close used for this calculation
¥1,214.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability10/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth14/25
Good
Quality radar
60Prof.10/25Ret.11/25Eff.18/25B.Sht21/25Growth14/25

Consensus fair value

¥1,214.59
Below FV
▲ +48.8% against the close used
Model range ¥280.91 – ¥1,756.34
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¥280.91Fair value¥1,214.59Bull¥1,756.34
FairClose
52-week traded range
52W low ¥796.0052W high ¥1,018.00

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

Valuation summary

Trading below the consensus fair value

IID,Inc. closed at ¥816.00, 32.8% below the consensus fair value of ¥1,214.59 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,756.34
+115.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,149.75
+40.9%
√(22.5 × EPS × BVPS)
EPS=62.64, BVPS=937.93
P/E Fair Value
¥1,252.80
+53.5%
EPS × 20x (sector P/E)
EPS=62.64, Sector P/E=20x
Peter Lynch (PEG)
¥611.99
-25.0%
EPS × Growth% (PEG = 1 is fair)
EPS=62.64, g=9.8%
EV/EBITDA
¥1,035.11
+26.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=537.3M
Dividend Discount (DDM)
¥280.91
-65.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.03, r=10%, g=2%
Book Value (P/B)
¥535.96
-34.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=937.93, ROE=7%, g=3%, r=10%
Reverse DCF
¥816.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.3% | Historical: -9.8%
Margin of Safety
¥1,039.72
+27.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1386.3, 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.