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¥181.47Fair value¥416.12Bull¥532.00
FairClose
52-week traded range
52W low ¥411.0052W high ¥884.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
itsumo.inc. closed at ¥594.00, 42.7% above the consensus fair value of ¥416.12 drawn from 8 valuation models.
Financial DNA score 31/100 — Weak. P/E of 22.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥498.55
-16.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥503.92
-15.2%
√(22.5 × EPS × BVPS)
EPS=26.6, BVPS=424.29 · outside Graham range (P/E 22.3, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥532.00
-10.4%
EPS × 20x (sector P/E)
EPS=26.6, Sector P/E=20x
Peter Lynch (PEG)
¥496.62
-16.4%
EPS × Growth% (PEG = 1 is fair)
EPS=26.6, g=18.7%
EV/EBITDA
¥181.47
-69.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=392.1M
Book Value (P/B)
¥212.14
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=424.29, ROE=6.5%, g=3%, r=10%
Reverse DCF
¥594.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: -18.7%
Margin of Safety
¥383.62
-35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=511.49, 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.