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¥897.97Fair value¥1,944.57Bull¥3,284.08
FairClose
52-week traded range
52W low ¥1,880.0052W high ¥2,789.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Iceco Inc. closed at ¥2,789.00, 43.4% above the consensus fair value of ¥1,944.57 drawn from 8 valuation models.
Financial DNA score 28/100 — Weak. P/E of 29.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,901.14
-31.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,508.87
-45.9%
√(22.5 × EPS × BVPS)
EPS=95.78, BVPS=1056.44 · outside Graham range (P/E 29.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,915.60
-31.3%
EPS × 20x (sector P/E)
EPS=95.78, Sector P/E=20x
Peter Lynch (PEG)
¥966.42
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=95.78, g=10.1%
EV/EBITDA
¥3,284.08
+17.8%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=1.17B
Book Value (P/B)
¥897.97
-67.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1056.44, ROE=9.4%, g=6%, r=10%
Reverse DCF
¥2,789.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.2% | Historical: 10.1%
Margin of Safety
¥1,331.40
-52.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1775.2, 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.