IHI Corporation

7013 TSE Industrials Machinery
TSE Prime
¥2,665.00
+0.06%
Delayed · cached 15 min

Fair value analysis

7013
IHI Corporation
IndustrialsMachinery
¥2,665.00
Close used for this calculation
¥2,902.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns13/25
Balance Sheet8/25
Efficiency16/25
Growth19/25
Good
Quality radar
56Prof.19/25Ret.13/25Eff.16/25B.Sht8/25Growth19/25

Consensus fair value

¥2,902.89
Near FV
▲ +8.9% against the close used
Model range ¥1,198.52 – ¥4,317.30
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¥1,198.52Fair value¥2,902.89Bull¥4,317.30
FairClose
52-week traded range
52W low ¥2,207.1452W high ¥4,500.00

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

Valuation summary

Trading close to the consensus fair value

IHI Corporation closed at ¥2,665.00, 8.2% below the consensus fair value of ¥2,902.89 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,014.67
+13.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,198.52
-55.0%
√(22.5 × EPS × BVPS)
EPS=151.88, BVPS=420.35 · outside Graham range (P/E 17.6, P/B 6.3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,037.60
+14.0%
EPS × 20x (sector P/E)
EPS=151.88, Sector P/E=20x
Peter Lynch (PEG)
¥3,787.89
+42.1%
EPS × Growth% (PEG = 1 is fair)
EPS=151.88, g=24.9%
EV/EBITDA
¥2,405.75
-9.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=165.53B
Dividend Discount (DDM)
¥4,317.30
+62.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.95, r=10%, g=8%
Book Value (P/B)
¥2,352.89
-11.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=420.35, ROE=28.4%, g=6%, r=10%
Reverse DCF
¥2,665.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 24.9%
Margin of Safety
¥1,812.70
-32.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2416.93, 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.