GENERATION PASS CO.,LTD.

3195 TSE Consumer Discretionary Retail Trade
TSE Standard
¥697.00
+0.14%
Delayed · cached 15 min

Fair value analysis

3195
GENERATION PASS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥697.00
Close used for this calculation
¥349.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Profitability4/25
Returns3/25
Balance Sheet5/25
Efficiency7/25
Growth3/25
Weak
Quality radar
19Prof.4/25Ret.3/25Eff.7/25B.Sht5/25Growth3/25

Consensus fair value

¥349.72
Above FV
▼ -49.8% against the close used
Model range ¥60.85 – ¥397.60
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¥60.85Fair value¥349.72Bull¥397.60
FairClose
52-week traded range
52W low ¥394.0052W high ¥729.00

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

Valuation summary

Trading above the consensus fair value

GENERATION PASS CO.,LTD. closed at ¥697.00, 99.3% above the consensus fair value of ¥349.72 drawn from 8 valuation models.

Financial DNA score 19/100 — Weak. P/E of 35.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥372.60
-46.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥321.83
-53.8%
√(22.5 × EPS × BVPS)
EPS=19.88, BVPS=231.56 · outside Graham range (P/E 35.1, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥397.60
-43.0%
EPS × 20x (sector P/E)
EPS=19.88, Sector P/E=20x
EV/EBITDA
¥60.85
-91.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=172.41M
Dividend Discount (DDM)
¥114.64
-83.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.99, r=10%, g=2%
Book Value (P/B)
¥195.17
-72.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=231.56, ROE=8.9%, g=3%, r=10%
Reverse DCF
¥697.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: 0%
Margin of Safety
¥273.01
-60.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=364.01, 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.