GENDA Inc.

9166 TSE Industrials Services
TSE Growth
¥709.00
-3.01%
Delayed · cached 15 min

Fair value analysis

9166
GENDA Inc.
IndustrialsServices
¥709.00
Close used for this calculation
¥493.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability11/25
Returns9/25
Balance Sheet0/25
Efficiency6/25
Growth3/25
Weak
Quality radar
26Prof.11/25Ret.9/25Eff.6/25B.Sht0/25Growth3/25

Consensus fair value

¥493.79
Above FV
▼ -30.4% against the close used
Model range ¥141.09 – ¥918.21
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¥141.09Fair value¥493.79Bull¥918.21
FairClose
52-week traded range
52W low ¥463.0052W high ¥962.00

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

Valuation summary

Trading above the consensus fair value

GENDA Inc. closed at ¥709.00, 43.6% above the consensus fair value of ¥493.79 drawn from 8 valuation models.

Financial DNA score 26/100 — Weak. 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
¥423.60
-40.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.8%, r=10%, tg=3%, n=10yr
Graham Number
¥413.56
-41.7%
√(22.5 × EPS × BVPS)
EPS=21.55, BVPS=352.74 · outside Graham range (P/E 32.9, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥431.00
-39.2%
EPS × 20x (sector P/E)
EPS=21.55, Sector P/E=20x
Peter Lynch (PEG)
¥190.29
-73.2%
EPS × Growth% (PEG = 1 is fair)
EPS=21.55, g=8.8%
EV/EBITDA
¥918.21
+29.5%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=17.46B
Book Value (P/B)
¥141.09
-80.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=352.74, ROE=7.6%, g=6%, r=10%
Reverse DCF
¥709.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: 8.8%
Margin of Safety
¥317.04
-55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=422.72, 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.