GMO internet group,Inc.

9449 TSE Technology Information & Communication
TSE Prime
¥3,816.00
-0.52%
Delayed · cached 15 min

Fair value analysis

9449
GMO internet group,Inc.
TechnologyInformation & Communication
¥3,816.00
Close used for this calculation
¥5,179.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability8/25
Returns20/25
Balance Sheet13/25
Efficiency9/25
Growth12/25
Good
Quality radar
50Prof.8/25Ret.20/25Eff.9/25B.Sht13/25Growth12/25

Consensus fair value

¥5,179.36
Below FV
▲ +35.7% against the close used
Model range ¥185.20 – ¥8,881.18
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¥185.20Fair value¥5,179.36Bull¥8,881.18
FairClose
52-week traded range
52W low ¥2,758.0052W high ¥4,343.00

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

Valuation summary

Trading below the consensus fair value

GMO internet group,Inc. closed at ¥3,816.00, 26.3% below the consensus fair value of ¥5,179.36 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 23.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,881.18
+132.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,934.54
-49.3%
√(22.5 × EPS × BVPS)
EPS=163.89, BVPS=1014.89 · outside Graham range (P/E 23.3, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥3,277.80
-14.1%
EPS × 20x (sector P/E)
EPS=163.89, Sector P/E=20x
Peter Lynch (PEG)
¥185.20
-95.1%
EPS × Growth% (PEG = 1 is fair)
EPS=163.89, g=1.1%
EV/EBITDA
¥730.50
-80.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=77.61B
Dividend Discount (DDM)
¥661.69
-82.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.9, r=10%, g=2%
Book Value (P/B)
¥1,928.30
-49.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1014.89, ROE=16.3%, g=3%, r=10%
Reverse DCF
¥3,816.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: -1.1%
Margin of Safety
¥3,523.38
-7.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4697.84, 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.