Gurunavi,Inc.

2440 TSE Industrials Services
TSE Standard
¥121.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2440
Gurunavi,Inc.
IndustrialsServices
¥121.00
Close used for this calculation
¥88.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability4/25
Returns9/25
Balance Sheet7/25
Efficiency6/25
Growth0/25
Weak
Quality radar
26Prof.4/25Ret.9/25Eff.6/25B.Sht7/25Growth0/25

Consensus fair value

¥88.85
Above FV
▼ -26.6% against the close used
Model range ¥22.43 – ¥121.29
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¥22.43Fair value¥88.85Bull¥121.29
FairClose
52-week traded range
52W low ¥116.0052W high ¥238.00

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

Valuation summary

Trading above the consensus fair value

Gurunavi,Inc. closed at ¥121.00, 36.2% above the consensus fair value of ¥88.85 drawn from 7 valuation models.

Financial DNA score 26/100 — Weak. P/E of 29.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥78.34
-35.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥93.20
-23.0%
√(22.5 × EPS × BVPS)
EPS=4.18, BVPS=92.37 · outside Graham range (P/E 29, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥83.60
-30.9%
EPS × 20x (sector P/E)
EPS=4.18, Sector P/E=20x
EV/EBITDA
¥121.29
+0.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=988.38M
Book Value (P/B)
¥22.43
-81.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=92.37, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥121.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 0%
Margin of Safety
¥63.79
-47.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=85.05, 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.