Ikka Holdings Co.,Ltd.

7127 TSE Consumer Discretionary Retail Trade
TSE Standard
¥706.00
-0.14%
Delayed · cached 15 min

Fair value analysis

7127
Ikka Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥706.00
Close used for this calculation
¥302.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability12/25
Returns8/25
Balance Sheet7/25
Efficiency2/25
Growth9/25
Weak
Quality radar
29Prof.12/25Ret.8/25Eff.2/25B.Sht7/25Growth9/25

Consensus fair value

¥302.36
Above FV
▼ -57.2% against the close used
Model range ¥105.66 – ¥414.63
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¥105.66Fair value¥302.36Bull¥414.63
FairClose
52-week traded range
52W low ¥660.0052W high ¥723.00

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

Valuation summary

Trading above the consensus fair value

Ikka Holdings Co.,Ltd. closed at ¥706.00, 133.5% above the consensus fair value of ¥302.36 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 64.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥364.25
-48.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥181.52
-74.3%
√(22.5 × EPS × BVPS)
EPS=10.89, BVPS=134.48 · outside Graham range (P/E 64.8, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥217.80
-69.2%
EPS × 20x (sector P/E)
EPS=10.89, Sector P/E=20x
Peter Lynch (PEG)
¥214.10
-69.7%
EPS × Growth% (PEG = 1 is fair)
EPS=10.89, g=19.7%
EV/EBITDA
¥414.63
-41.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=573.72M
Book Value (P/B)
¥105.66
-85.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=134.48, ROE=8.5%, g=3%, r=10%
Reverse DCF
¥706.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.1% | Historical: -19.7%
Margin of Safety
¥190.89
-73.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=254.52, 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.