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¥1,789.66Fair value¥2,947.49Bull¥4,142.00
FairClose
52-week traded range
52W low ¥1,573.0052W high ¥2,291.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
IWATANI CORPORATION closed at ¥2,118.50, 28.1% below the consensus fair value of ¥2,947.49 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,789.66
-15.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,968.84
+40.1%
√(22.5 × EPS × BVPS)
EPS=207.1, BVPS=1891.52
P/E Fair Value
¥4,142.00
+95.5%
EPS × 20x (sector P/E)
EPS=207.1, Sector P/E=20x
Peter Lynch (PEG)
¥2,549.40
+20.3%
EPS × Growth% (PEG = 1 is fair)
EPS=207.1, g=12.3%
EV/EBITDA
¥3,850.21
+81.7%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=68.99B
Dividend Discount (DDM)
¥2,539.66
+19.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.03, r=10%, g=8%
Book Value (P/B)
¥2,648.12
+25.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1891.52, ROE=11.6%, g=6%, r=10%
Reverse DCF
¥2,118.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 12.3%
Margin of Safety
¥2,225.13
+5.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2966.83, 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.