Green Monster Inc.

157A TSE Industrials Services
TSE Growth
¥728.00
-0.27%
Delayed · cached 15 min

Fair value analysis

157A
Green Monster Inc.
IndustrialsServices
¥728.00
Close used for this calculation
¥257.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability14/25
Returns1/25
Balance Sheet15/25
Efficiency5/25
Growth15/25
Average
Quality radar
35Prof.14/25Ret.1/25Eff.5/25B.Sht15/25Growth15/25

Consensus fair value

¥257.96
Above FV
▼ -64.6% against the close used
Model range ¥100.73 – ¥433.27
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¥100.73Fair value¥257.96Bull¥433.27
FairClose
52-week traded range
52W low ¥524.0052W high ¥1,746.00

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

Valuation summary

Trading above the consensus fair value

Green Monster Inc. closed at ¥728.00, 182.2% above the consensus fair value of ¥257.96 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 70.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥194.36
-73.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥326.85
-55.1%
√(22.5 × EPS × BVPS)
EPS=10.37, BVPS=457.86 · outside Graham range (P/E 70.2, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥207.40
-71.5%
EPS × 20x (sector P/E)
EPS=10.37, Sector P/E=20x
Peter Lynch (PEG)
¥311.10
-57.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10.37, g=30%
EV/EBITDA
¥433.27
-40.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=140.5M
Dividend Discount (DDM)
¥127.16
-82.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.97, r=10%, g=2%
Book Value (P/B)
¥100.73
-86.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=457.86, ROE=2.2%, g=3%, r=10%
Reverse DCF
¥728.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.2% | Historical: -38.3%
Margin of Safety
¥182.15
-75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=242.87, 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.