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¥405.61Fair value¥1,045.07Bull¥1,351.20
FairClose
52-week traded range
52W low ¥573.0052W high ¥1,003.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Insource Co.,Ltd. closed at ¥697.00, 33.3% below the consensus fair value of ¥1,045.07 drawn from 9 valuation models.
Financial DNA score 87/100 — Exceptional. P/E of 14.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,020.52
+46.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥405.61
-41.8%
√(22.5 × EPS × BVPS)
EPS=49.2, BVPS=148.61 · outside Graham range (P/E 14.2, P/B 4.7) — asset-light, treat as a rough floor
P/E Fair Value
¥984.00
+41.2%
EPS × 20x (sector P/E)
EPS=49.2, Sector P/E=20x
Peter Lynch (PEG)
¥1,344.64
+92.9%
EPS × Growth% (PEG = 1 is fair)
EPS=49.2, g=27.3%
EV/EBITDA
¥1,320.64
+89.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.16B
Dividend Discount (DDM)
¥1,351.20
+93.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.02, r=10%, g=8%
Book Value (P/B)
¥1,144.33
+64.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=148.61, ROE=36.8%, g=6%, r=10%
Reverse DCF
¥697.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 27.3%
Margin of Safety
¥602.53
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=803.38, 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.