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¥561.71Fair value¥1,492.11Bull¥3,977.82
FairClose
52-week traded range
52W low ¥879.0052W high ¥1,112.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
IZUMI CO.,LTD. closed at ¥983.00, 34.1% below the consensus fair value of ¥1,492.11 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,977.82
+304.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,583.91
+61.1%
√(22.5 × EPS × BVPS)
EPS=79.4, BVPS=1404.29
P/E Fair Value
¥1,588.00
+61.5%
EPS × 20x (sector P/E)
EPS=79.4, Sector P/E=20x
Peter Lynch (PEG)
¥612.17
-37.7%
EPS × Growth% (PEG = 1 is fair)
EPS=79.4, g=7.7%
EV/EBITDA
¥1,712.80
+74.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=46.4B
Dividend Discount (DDM)
¥1,148.05
+16.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.04, r=10%, g=2%
Book Value (P/B)
¥561.71
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1404.29, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥983.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: -7.7%
Margin of Safety
¥1,787.43
+81.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2383.24, 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.