GAtechnologies Co.,Ltd.
TSE Growth
¥1,447.00
-3.02%
Delayed · cached 15 min
Fair value analysis
3491
GAtechnologies Co.,Ltd.
¥1,447.00
Close used for this calculation
¥2,055.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Quality radar
Consensus fair value
¥2,055.33
Below FV▲ +42.0% against the close used
Model range ¥1,066.02 – ¥7,367.42
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¥1,066.02Fair value¥2,055.33Bull¥7,367.42
FairClose
52-week traded range
52W low ¥1,236.0052W high ¥2,525.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GAtechnologies Co.,Ltd. closed at ¥1,447.00, 29.6% below the consensus fair value of ¥2,055.33 drawn from 7 valuation models.
Financial DNA score 48/100 — Average. P/E of 14.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,367.42
+409.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,194.93
-17.4%
√(22.5 × EPS × BVPS)
EPS=97.8, BVPS=648.88 · outside Graham range (P/E 14.8, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,956.00
+35.2%
EPS × 20x (sector P/E)
EPS=97.8, Sector P/E=20x
EV/EBITDA
¥2,704.58
+86.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.06B
Book Value (P/B)
¥1,066.02
-26.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=648.88, ROE=14.5%, g=3%, r=10%
Reverse DCF
¥1,447.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 0%
Margin of Safety
¥2,629.59
+81.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3506.12, 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.