gumi Inc.

3903 TSE Technology Information & Communication
TSE Prime
¥216.00
-19.10%
Delayed · cached 15 min

Fair value analysis

3903
gumi Inc.
TechnologyInformation & Communication
¥216.00
Close used for this calculation
¥396.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability10/25
Returns8/25
Balance Sheet13/25
Efficiency23/25
Growth11/25
Good
Quality radar
54Prof.10/25Ret.8/25Eff.23/25B.Sht13/25Growth11/25

Consensus fair value

¥396.18
Below FV
▲ +83.4% against the close used
Model range ¥63.62 – ¥569.20
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¥63.62Fair value¥396.18Bull¥569.20
FairClose
52-week traded range
52W low ¥216.0052W high ¥643.00

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

Valuation summary

Trading below the consensus fair value

gumi Inc. closed at ¥216.00, 45.5% below the consensus fair value of ¥396.18 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥533.41
+147.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥496.98
+130.1%
√(22.5 × EPS × BVPS)
EPS=28.46, BVPS=385.71
P/E Fair Value
¥569.20
+163.5%
EPS × 20x (sector P/E)
EPS=28.46, Sector P/E=20x
EV/EBITDA
¥78.27
-63.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=823.88M
Dividend Discount (DDM)
¥63.62
-70.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.99, r=10%, g=2%
Book Value (P/B)
¥264.49
+22.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=385.71, ROE=7.8%, g=3%, r=10%
Reverse DCF
¥216.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.2% | Historical: 0%
Margin of Safety
¥399.90
+85.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=533.2, 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.