GIMIC Co.,Ltd.
TSE Standard
¥700.00
+0.43%
Delayed · cached 15 min
Fair value analysis
475A
GIMIC Co.,Ltd.
¥700.00
Close used for this calculation
¥1,682.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Quality radar
Consensus fair value
¥1,682.09
Below FV▲ +140.3% against the close used
Model range ¥867.32 – ¥2,291.33
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¥867.32Fair value¥1,682.09Bull¥2,291.33
FairClose
52-week traded range
52W low ¥563.0052W high ¥1,205.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GIMIC Co.,Ltd. closed at ¥700.00, 58.4% below the consensus fair value of ¥1,682.09 drawn from 8 valuation models.
Financial DNA score 83/100 — Exceptional. P/E of 9.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,785.43
+155.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥867.32
+23.9%
√(22.5 × EPS × BVPS)
EPS=72.12, BVPS=463.58
P/E Fair Value
¥1,442.40
+106.1%
EPS × 20x (sector P/E)
EPS=72.12, Sector P/E=20x
Peter Lynch (PEG)
¥2,163.60
+209.1%
EPS × Growth% (PEG = 1 is fair)
EPS=72.12, g=30%
EV/EBITDA
¥2,291.33
+227.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=544.45M
Book Value (P/B)
¥1,576.16
+125.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=463.58, ROE=19.6%, g=6%, r=10%
Reverse DCF
¥700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.7% | Historical: 47.8%
Margin of Safety
¥1,023.79
+46.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1365.05, 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.