GENOVA,Inc.

9341 TSE Industrials Services
TSE Prime
¥597.00
-1.32%
Delayed · cached 15 min

Fair value analysis

9341
GENOVA,Inc.
IndustrialsServices
¥597.00
Close used for this calculation
¥295.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability14/25
Returns2/25
Balance Sheet21/25
Efficiency11/25
Growth17/25
Average
Quality radar
48Prof.14/25Ret.2/25Eff.11/25B.Sht21/25Growth17/25

Consensus fair value

¥295.89
Above FV
▼ -50.4% against the close used
Model range ¥67.60 – ¥382.87
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¥67.60Fair value¥295.89Bull¥382.87
FairClose
52-week traded range
52W low ¥542.0052W high ¥702.00

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

Valuation summary

Trading above the consensus fair value

GENOVA,Inc. closed at ¥597.00, 101.8% above the consensus fair value of ¥295.89 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 37.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥105.36
-82.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥360.76
-39.6%
√(22.5 × EPS × BVPS)
EPS=15.89, BVPS=364.02 · outside Graham range (P/E 37.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥317.80
-46.8%
EPS × 20x (sector P/E)
EPS=15.89, Sector P/E=20x
Peter Lynch (PEG)
¥324.31
-45.7%
EPS × Growth% (PEG = 1 is fair)
EPS=15.89, g=20.4%
EV/EBITDA
¥244.45
-59.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=485.47M
Dividend Discount (DDM)
¥382.87
-35.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.03, r=10%, g=2%
Book Value (P/B)
¥67.60
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=364.02, ROE=4.3%, g=3%, r=10%
Reverse DCF
¥597.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.6% | Historical: -20.4%
Margin of Safety
¥195.98
-67.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=261.31, 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.