GENDAI AGENCY INC.

2411 TSE Technology Information & Communication
TSE Standard
¥470.00
+0.64%
Delayed · cached 15 min

Fair value analysis

2411
GENDAI AGENCY INC.
TechnologyInformation & Communication
¥470.00
Close used for this calculation
¥950.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability17/25
Returns14/25
Balance Sheet21/25
Efficiency25/25
Growth22/25
Strong
Quality radar
77Prof.17/25Ret.14/25Eff.25/25B.Sht21/25Growth22/25

Consensus fair value

¥950.11
Below FV
▲ +102.2% against the close used
Model range ¥503.57 – ¥1,296.92
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¥503.57Fair value¥950.11Bull¥1,296.92
FairClose
52-week traded range
52W low ¥413.0052W high ¥503.00

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

Valuation summary

Trading below the consensus fair value

GENDAI AGENCY INC. closed at ¥470.00, 50.5% below the consensus fair value of ¥950.11 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,164.57
+147.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥579.53
+23.3%
√(22.5 × EPS × BVPS)
EPS=42.24, BVPS=353.38
P/E Fair Value
¥844.80
+79.7%
EPS × 20x (sector P/E)
EPS=42.24, Sector P/E=20x
Peter Lynch (PEG)
¥745.11
+58.5%
EPS × Growth% (PEG = 1 is fair)
EPS=42.24, g=17.6%
EV/EBITDA
¥1,145.66
+143.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=728M
Dividend Discount (DDM)
¥1,296.92
+175.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.02, r=10%, g=8%
Book Value (P/B)
¥503.57
+7.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=353.38, ROE=11.7%, g=6%, r=10%
Reverse DCF
¥470.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 17.6%
Margin of Safety
¥647.22
+37.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=862.97, 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.