ITOKI CORPORATION

7972 TSE Consumer Discretionary Other Products
TSE Prime
¥2,388.00
-2.81%
Delayed · cached 15 min

Fair value analysis

7972
ITOKI CORPORATION
Consumer DiscretionaryOther Products
¥2,388.00
Close used for this calculation
¥3,584.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns19/25
Balance Sheet13/25
Efficiency22/25
Growth25/25
Strong
Quality radar
73Prof.19/25Ret.19/25Eff.22/25B.Sht13/25Growth25/25

Consensus fair value

¥3,584.90
Below FV
▲ +50.1% against the close used
Model range ¥2,027.28 – ¥5,899.34
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¥2,027.28Fair value¥3,584.90Bull¥5,899.34
FairClose
52-week traded range
52W low ¥2,268.0052W high ¥3,680.00

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

Valuation summary

Trading below the consensus fair value

ITOKI CORPORATION closed at ¥2,388.00, 33.4% below the consensus fair value of ¥3,584.90 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,089.32
-12.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,216.40
-7.2%
√(22.5 × EPS × BVPS)
EPS=190.17, BVPS=1148.08 · outside Graham range (P/E 12.6, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,803.40
+59.3%
EPS × 20x (sector P/E)
EPS=190.17, Sector P/E=20x
Peter Lynch (PEG)
¥5,705.10
+138.9%
EPS × Growth% (PEG = 1 is fair)
EPS=190.17, g=30%
EV/EBITDA
¥5,899.34
+147.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.72B
Dividend Discount (DDM)
¥4,049.09
+69.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.98, r=10%, g=8%
Book Value (P/B)
¥3,358.12
+40.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1148.08, ROE=17.7%, g=6%, r=10%
Reverse DCF
¥2,388.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 68.4%
Margin of Safety
¥2,027.28
-15.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2703.04, 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.