IWAKI CO.,LTD.
TSE Prime
¥3,860.00
-0.13%
Delayed · cached 15 min
Fair value analysis
6237
IWAKI CO.,LTD.
¥3,860.00
Close used for this calculation
¥4,267.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥4,267.20
Near FV▲ +10.5% against the close used
Model range ¥2,890.34 – ¥5,696.70
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¥2,890.34Fair value¥4,267.20Bull¥5,696.70
FairClose
52-week traded range
52W low ¥2,385.0052W high ¥5,950.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
IWAKI CO.,LTD. closed at ¥3,860.00, 9.5% below the consensus fair value of ¥4,267.20 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 17.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,329.86
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,025.29
-21.6%
√(22.5 × EPS × BVPS)
EPS=218.14, BVPS=1864.73 · outside Graham range (P/E 17.7, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥4,362.80
+13.0%
EPS × 20x (sector P/E)
EPS=218.14, Sector P/E=20x
Peter Lynch (PEG)
¥4,183.93
+8.4%
EPS × Growth% (PEG = 1 is fair)
EPS=218.14, g=19.2%
EV/EBITDA
¥5,696.70
+47.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.19B
Dividend Discount (DDM)
¥4,147.96
+7.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=76.81, r=10%, g=8%
Book Value (P/B)
¥2,890.34
-25.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1864.73, ROE=12.2%, g=6%, r=10%
Reverse DCF
¥3,860.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: 19.2%
Margin of Safety
¥2,929.49
-24.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3905.98, 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.