G-TEKT CORPORATION

5970 TSE Metals Metal Products
TSE Prime
¥2,194.00
+0.92%
Delayed · cached 15 min

Fair value analysis

5970
G-TEKT CORPORATION
MetalsMetal Products
¥2,194.00
Close used for this calculation
¥5,347.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability13/25
Returns15/25
Balance Sheet8/25
Efficiency25/25
Growth19/25
Good
Quality radar
61Prof.13/25Ret.15/25Eff.25/25B.Sht8/25Growth19/25

Consensus fair value

¥5,347.11
Below FV
▲ +143.7% against the close used
Model range ¥522.38 – ¥11,369.88
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¥522.38Fair value¥5,347.11Bull¥11,369.88
FairClose
52-week traded range
52W low ¥1,801.0052W high ¥2,382.00

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

Valuation summary

Trading below the consensus fair value

G-TEKT CORPORATION closed at ¥2,194.00, 59.0% below the consensus fair value of ¥5,347.11 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 7.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,238.75
+184.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,078.05
+177.0%
√(22.5 × EPS × BVPS)
EPS=314.31, BVPS=5223.81
P/E Fair Value
¥6,286.20
+186.5%
EPS × 20x (sector P/E)
EPS=314.31, Sector P/E=20x
Peter Lynch (PEG)
¥3,441.69
+56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=314.31, g=11%
EV/EBITDA
¥11,369.88
+418.2%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=34.55B
Dividend Discount (DDM)
¥5,189.25
+136.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=96.1, r=10%, g=8%
Book Value (P/B)
¥522.38
-76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5223.81, ROE=6.4%, g=6%, r=10%
Reverse DCF
¥2,194.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.4% | Historical: 11%
Margin of Safety
¥4,650.75
+112.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6201, 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.