GMO Commerce,Inc.

410A TSE Industrials Services
TSE Growth
¥1,120.00
+0.00%
Delayed · cached 15 min

Fair value analysis

410A
GMO Commerce,Inc.
IndustrialsServices
¥1,120.00
Close used for this calculation
¥1,845.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability21/25
Returns19/25
Balance Sheet18/25
Efficiency22/25
Growth25/25
Exceptional
Quality radar
80Prof.21/25Ret.19/25Eff.22/25B.Sht18/25Growth25/25

Consensus fair value

¥1,845.59
Below FV
▲ +64.8% against the close used
Model range ¥975.74 – ¥2,600.13
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¥975.74Fair value¥1,845.59Bull¥2,600.13
FairClose
52-week traded range
52W low ¥997.0052W high ¥1,772.00

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

Valuation summary

Trading below the consensus fair value

GMO Commerce,Inc. closed at ¥1,120.00, 39.3% below the consensus fair value of ¥1,845.59 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,672.28
+49.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥975.74
-12.9%
√(22.5 × EPS × BVPS)
EPS=84.25, BVPS=502.24 · outside Graham range (P/E 13.3, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,685.00
+50.4%
EPS × 20x (sector P/E)
EPS=84.25, Sector P/E=20x
Peter Lynch (PEG)
¥2,527.50
+125.7%
EPS × Growth% (PEG = 1 is fair)
EPS=84.25, g=30%
EV/EBITDA
¥2,600.13
+132.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=587.73M
Dividend Discount (DDM)
¥2,177.28
+94.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.32, r=10%, g=8%
Book Value (P/B)
¥1,833.18
+63.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=502.24, ROE=20.6%, g=6%, r=10%
Reverse DCF
¥1,120.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 33.3%
Margin of Safety
¥1,083.26
-3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1444.34, 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.