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¥7,451.22Fair value¥10,684.27Bull¥22,905.61
FairClose
52-week traded range
52W low ¥3,825.0052W high ¥4,960.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
I.A GROUP CORPORATION closed at ¥4,700.00, 56.0% below the consensus fair value of ¥10,684.27 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 4.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥19,175.46
+308.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥15,658.06
+233.2%
√(22.5 × EPS × BVPS)
EPS=950.56, BVPS=11463.41
P/E Fair Value
¥19,011.20
+304.5%
EPS × 20x (sector P/E)
EPS=950.56, Sector P/E=20x
Peter Lynch (PEG)
¥8,754.66
+86.3%
EPS × Growth% (PEG = 1 is fair)
EPS=950.56, g=9.2%
EV/EBITDA
¥22,905.61
+387.4%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=2.5B
Dividend Discount (DDM)
¥8,096.22
+72.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.93, r=10%, g=8%
Book Value (P/B)
¥7,451.22
+58.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11463.41, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥4,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 9.2%
Margin of Safety
¥13,461.18
+186.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17948.24, 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.