IDEA Consultants,Inc.
TSE Standard
¥3,770.00
-0.26%
Delayed · cached 15 min
Fair value analysis
9768
IDEA Consultants,Inc.
¥3,770.00
Close used for this calculation
¥4,939.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Quality radar
Consensus fair value
¥4,939.74
Below FV▲ +31.0% against the close used
Model range ¥664.61 – ¥6,670.60
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¥664.61Fair value¥4,939.74Bull¥6,670.60
FairClose
52-week traded range
52W low ¥3,045.0052W high ¥4,720.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
IDEA Consultants,Inc. closed at ¥3,770.00, 23.7% below the consensus fair value of ¥4,939.74 drawn from 9 valuation models.
Financial DNA score 72/100 — Strong. P/E of 11.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥664.61
-82.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.4%, r=10%, tg=3%, n=10yr
Graham Number
¥5,670.07
+50.4%
√(22.5 × EPS × BVPS)
EPS=333.53, BVPS=4284.09
P/E Fair Value
¥6,670.60
+76.9%
EPS × 20x (sector P/E)
EPS=333.53, Sector P/E=20x
Peter Lynch (PEG)
¥1,134.00
-69.9%
EPS × Growth% (PEG = 1 is fair)
EPS=333.53, g=3.4%
EV/EBITDA
¥6,440.05
+70.8%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=3.94B
Dividend Discount (DDM)
¥1,848.68
-51.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=118, r=10%, g=3.4%
Book Value (P/B)
¥2,985.88
-20.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4284.09, ROE=8%, g=3.4%, r=10%
Reverse DCF
¥3,770.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 3.4%
Margin of Safety
¥3,251.32
-13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4335.09, 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.