¥932.22
Below FV▲ +18.0% against the close used
Model range ¥400.83 – ¥1,391.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥400.83Fair value¥932.22Bull¥1,391.10
FairClose
52-week traded range
52W low ¥586.0052W high ¥840.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
ibis inc. closed at ¥790.00, 15.3% below the consensus fair value of ¥932.22 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 17.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥920.40
+16.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥400.83
-49.3%
√(22.5 × EPS × BVPS)
EPS=46.37, BVPS=154 · outside Graham range (P/E 17, P/B 5.1) — asset-light, treat as a rough floor
P/E Fair Value
¥927.40
+17.4%
EPS × 20x (sector P/E)
EPS=46.37, Sector P/E=20x
Peter Lynch (PEG)
¥1,391.10
+76.1%
EPS × Growth% (PEG = 1 is fair)
EPS=46.37, g=30%
EV/EBITDA
¥1,295.95
+64.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.32B
Dividend Discount (DDM)
¥541.78
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.03, r=10%, g=8%
Book Value (P/B)
¥920.13
+16.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154, ROE=29.9%, g=6%, r=10%
Reverse DCF
¥790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 85.1%
Margin of Safety
¥562.16
-28.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=749.54, 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.