Geniee,Inc.
TSE Growth
¥972.00
-0.82%
Delayed · cached 15 min
Fair value analysis
6562
Geniee,Inc.
¥972.00
Close used for this calculation
¥2,002.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Quality radar
Consensus fair value
¥2,002.52
Below FV▲ +106.0% against the close used
Model range ¥900.20 – ¥3,002.44
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¥900.20Fair value¥2,002.52Bull¥3,002.44
FairClose
52-week traded range
52W low ¥858.0052W high ¥1,411.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Geniee,Inc. closed at ¥972.00, 51.5% below the consensus fair value of ¥2,002.52 drawn from 6 valuation models.
Financial DNA score 45/100 — Average. P/E of 15.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,485.66
+155.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
¥1,225.60
+26.1%
EPS × 20x (sector P/E)
EPS=61.28, Sector P/E=20x
Peter Lynch (PEG)
¥900.20
-7.4%
EPS × Growth% (PEG = 1 is fair)
EPS=61.28, g=14.7%
EV/EBITDA
¥3,002.44
+208.9%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=2.89B
Reverse DCF
¥972.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 14.7%
Margin of Safety
¥1,391.72
+43.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1855.63, 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.