GRID Inc.

5582 TSE Technology Information & Communication
TSE Growth
¥2,075.00
-2.86%
Delayed · cached 15 min

Fair value analysis

5582
GRID Inc.
TechnologyInformation & Communication
¥2,075.00
Close used for this calculation
¥1,229.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability8/25
Returns4/25
Balance Sheet23/25
Efficiency6/25
Growth0/25
Average
Quality radar
41Prof.8/25Ret.4/25Eff.6/25B.Sht23/25Growth0/25

Consensus fair value

¥1,229.21
Above FV
▼ -40.8% against the close used
Model range ¥581.00 – ¥1,596.29
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¥581.00Fair value¥1,229.21Bull¥1,596.29
FairClose
52-week traded range
52W low ¥1,694.0052W high ¥3,150.00

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

Valuation summary

Trading above the consensus fair value

GRID Inc. closed at ¥2,075.00, 68.8% above the consensus fair value of ¥1,229.21 drawn from 7 valuation models.

Financial DNA score 41/100 — Average. P/E of 32.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,596.29
-23.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,084.85
-47.7%
√(22.5 × EPS × BVPS)
EPS=63.02, BVPS=830 · outside Graham range (P/E 32.9, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,260.40
-39.3%
EPS × 20x (sector P/E)
EPS=63.02, Sector P/E=20x
EV/EBITDA
¥1,012.76
-51.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=479.38M
Book Value (P/B)
¥581.00
-72.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=830, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥2,075.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: 0%
Margin of Safety
¥985.39
-52.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1313.85, 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.