grems,Inc.

3150 TSE Utilities Electric Power and Gas
TSE Prime
¥2,397.00
-0.13%
Delayed · cached 15 min

Fair value analysis

3150
grems,Inc.
UtilitiesElectric Power and Gas
¥2,397.00
Close used for this calculation
¥3,859.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
88/100
Profitability21/25
Returns21/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
88Prof.21/25Ret.21/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥3,859.86
Below FV
▲ +61.0% against the close used
Model range ¥2,006.29 – ¥5,641.63
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¥2,006.29Fair value¥3,859.86Bull¥5,641.63
FairClose
52-week traded range
52W low ¥2,287.0052W high ¥2,999.00

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

Valuation summary

Trading below the consensus fair value

grems,Inc. closed at ¥2,397.00, 37.9% below the consensus fair value of ¥3,859.86 drawn from 9 valuation models.

Financial DNA score 88/100 — Exceptional. 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
¥2,697.09
+12.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,006.29
-16.3%
√(22.5 × EPS × BVPS)
EPS=211.96, BVPS=844.01 · outside Graham range (P/E 11.3, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,239.20
+76.9%
EPS × 20x (sector P/E)
EPS=211.96, Sector P/E=20x
Peter Lynch (PEG)
¥4,815.73
+100.9%
EPS × Growth% (PEG = 1 is fair)
EPS=211.96, g=22.7%
EV/EBITDA
¥5,641.63
+135.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.37B
Dividend Discount (DDM)
¥4,595.05
+91.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=85.09, r=10%, g=8%
Book Value (P/B)
¥4,515.48
+88.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=844.01, ROE=27.4%, g=6%, r=10%
Reverse DCF
¥2,397.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 22.7%
Margin of Safety
¥2,235.65
-6.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2980.86, 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.