GEOSTR Corporation

5282 TSE Materials Glass and Ceramics Products
TSE Standard
¥402.00
-2.66%
Delayed · cached 15 min

Fair value analysis

5282
GEOSTR Corporation
MaterialsGlass and Ceramics Products
¥402.00
Close used for this calculation
¥919.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability13/25
Returns15/25
Balance Sheet21/25
Efficiency25/25
Growth16/25
Strong
Quality radar
74Prof.13/25Ret.15/25Eff.25/25B.Sht21/25Growth16/25

Consensus fair value

¥919.73
Below FV
▲ +128.8% against the close used
Model range ¥324.06 – ¥1,916.38
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¥324.06Fair value¥919.73Bull¥1,916.38
FairClose
52-week traded range
52W low ¥335.0052W high ¥508.00

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

Valuation summary

Trading below the consensus fair value

GEOSTR Corporation closed at ¥402.00, 56.3% below the consensus fair value of ¥919.73 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,916.38
+376.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,047.22
+160.5%
√(22.5 × EPS × BVPS)
EPS=59.41, BVPS=820.41
P/E Fair Value
¥1,188.20
+195.6%
EPS × 20x (sector P/E)
EPS=59.41, Sector P/E=20x
Peter Lynch (PEG)
¥368.34
-8.4%
EPS × Growth% (PEG = 1 is fair)
EPS=59.41, g=6.2%
EV/EBITDA
¥1,127.13
+180.4%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
¥362.89
-9.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.98, r=10%, g=6.2%
Book Value (P/B)
¥324.06
-19.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=820.41, ROE=7.6%, g=6%, r=10%
Reverse DCF
¥402.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 6.2%
Margin of Safety
¥1,037.95
+158.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1383.93, 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.