GMO Pepabo,Inc.

3633 TSE Technology Information & Communication
TSE Standard
¥2,467.00
-0.48%
Delayed · cached 15 min

Fair value analysis

3633
GMO Pepabo,Inc.
TechnologyInformation & Communication
¥2,467.00
Close used for this calculation
¥3,153.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability13/25
Returns19/25
Balance Sheet7/25
Efficiency20/25
Growth16/25
Good
Quality radar
59Prof.13/25Ret.19/25Eff.20/25B.Sht7/25Growth16/25

Consensus fair value

¥3,153.06
Below FV
▲ +27.8% against the close used
Model range ¥888.94 – ¥4,170.70
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¥888.94Fair value¥3,153.06Bull¥4,170.70
FairClose
52-week traded range
52W low ¥1,569.0052W high ¥2,749.00

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

Valuation summary

Trading below the consensus fair value

GMO Pepabo,Inc. closed at ¥2,467.00, 21.8% below the consensus fair value of ¥3,153.06 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,170.70
+69.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,434.50
-41.9%
√(22.5 × EPS × BVPS)
EPS=168.68, BVPS=542.2 · outside Graham range (P/E 14.6, P/B 4.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,373.60
+36.7%
EPS × 20x (sector P/E)
EPS=168.68, Sector P/E=20x
Peter Lynch (PEG)
¥888.94
-64.0%
EPS × Growth% (PEG = 1 is fair)
EPS=168.68, g=5.3%
EV/EBITDA
¥3,393.91
+37.6%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=1.44B
Dividend Discount (DDM)
¥2,470.73
+0.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=111.02, r=10%, g=5.3%
Book Value (P/B)
¥3,281.84
+33.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=542.2, ROE=33.9%, g=5.3%, r=10%
Reverse DCF
¥2,467.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 5.3%
Margin of Safety
¥2,244.70
-9.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2992.93, 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.