GMO Product Platform,Inc.

3695 TSE Technology Information & Communication
TSE Growth
¥1,600.00
-0.44%
Delayed · cached 15 min

Fair value analysis

3695
GMO Product Platform,Inc.
TechnologyInformation & Communication
¥1,600.00
Close used for this calculation
¥848.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability10/25
Returns6/25
Balance Sheet4/25
Efficiency11/25
Growth11/25
Weak
Quality radar
31Prof.10/25Ret.6/25Eff.11/25B.Sht4/25Growth11/25

Consensus fair value

¥848.03
Above FV
▼ -47.0% against the close used
Model range ¥308.45 – ¥1,157.60
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¥308.45Fair value¥848.03Bull¥1,157.60
FairClose
52-week traded range
52W low ¥1,404.0052W high ¥2,284.00

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

Valuation summary

Trading above the consensus fair value

GMO Product Platform,Inc. closed at ¥1,600.00, 88.7% above the consensus fair value of ¥848.03 drawn from 9 valuation models.

Financial DNA score 31/100 — Weak. P/E of 38.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥784.00
-51.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥721.85
-54.9%
√(22.5 × EPS × BVPS)
EPS=41.83, BVPS=553.63 · outside Graham range (P/E 38.3, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥836.60
-47.7%
EPS × 20x (sector P/E)
EPS=41.83, Sector P/E=20x
Peter Lynch (PEG)
¥551.74
-65.5%
EPS × Growth% (PEG = 1 is fair)
EPS=41.83, g=13.2%
EV/EBITDA
¥1,157.60
-27.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=484.49M
Dividend Discount (DDM)
¥758.88
-52.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.52, r=10%, g=2%
Book Value (P/B)
¥308.45
-80.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=553.63, ROE=6.9%, g=3%, r=10%
Reverse DCF
¥1,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -13.2%
Margin of Safety
¥585.61
-63.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=780.82, 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.