GREE Holdings,Inc.

3632 TSE Technology Information & Communication
TSE Prime
¥411.00
+0.24%
Delayed · cached 15 min

Fair value analysis

3632
GREE Holdings,Inc.
TechnologyInformation & Communication
¥411.00
Close used for this calculation
¥163.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability14/25
Returns3/25
Balance Sheet21/25
Efficiency7/25
Growth17/25
Average
Quality radar
45Prof.14/25Ret.3/25Eff.7/25B.Sht21/25Growth17/25

Consensus fair value

¥163.37
Above FV
▼ -60.3% against the close used
Model range ¥70.30 – ¥291.43
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¥70.30Fair value¥163.37Bull¥291.43
FairClose
52-week traded range
52W low ¥359.0052W high ¥464.00

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

Valuation summary

Trading above the consensus fair value

GREE Holdings,Inc. closed at ¥411.00, 151.6% above the consensus fair value of ¥163.37 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 58.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥73.19
-82.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥291.43
-29.1%
√(22.5 × EPS × BVPS)
EPS=6.98, BVPS=540.79 · outside Graham range (P/E 58.9, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥139.60
-66.0%
EPS × 20x (sector P/E)
EPS=6.98, Sector P/E=20x
Peter Lynch (PEG)
¥209.40
-49.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.98, g=30%
EV/EBITDA
¥151.70
-63.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.17B
Dividend Discount (DDM)
¥184.98
-55.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.51, r=10%, g=2%
Book Value (P/B)
¥70.30
-82.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=540.79, ROE=1.3%, g=3%, r=10%
Reverse DCF
¥411.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.8% | Historical: -45.5%
Margin of Safety
¥126.06
-69.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=168.07, 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.