GEOMATEC CO.,LTD.
TSE Standard
¥757.00
-1.56%
Delayed · cached 15 min
Fair value analysis
6907
GEOMATEC CO.,LTD.
¥757.00
Close used for this calculation
¥1,079.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
¥1,079.92
Below FV▲ +42.7% against the close used
Model range ¥518.00 – ¥1,615.20
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¥518.00Fair value¥1,079.92Bull¥1,615.20
FairClose
52-week traded range
52W low ¥590.0052W high ¥1,432.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GEOMATEC CO.,LTD. closed at ¥757.00, 29.9% below the consensus fair value of ¥1,079.92 drawn from 7 valuation models.
Financial DNA score 52/100 — Good. P/E of 9.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥971.16
+28.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,514.12
+100.0%
√(22.5 × EPS × BVPS)
EPS=80.76, BVPS=1261.67
P/E Fair Value
¥1,615.20
+113.4%
EPS × 20x (sector P/E)
EPS=80.76, Sector P/E=20x
EV/EBITDA
¥518.00
-31.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=520.44M
Book Value (P/B)
¥666.88
-11.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1261.67, ROE=6.7%, g=3%, r=10%
Reverse DCF
¥757.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.2% | Historical: 0%
Margin of Safety
¥1,025.12
+35.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1366.83, 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.