GAKKEN HOLDINGS CO.,LTD.

9470 TSE Technology Information & Communication
TSE Prime
¥1,046.00
+0.67%
Delayed · cached 15 min

Fair value analysis

9470
GAKKEN HOLDINGS CO.,LTD.
TechnologyInformation & Communication
¥1,046.00
Close used for this calculation
¥1,727.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability11/25
Returns15/25
Balance Sheet10/25
Efficiency23/25
Growth14/25
Good
Quality radar
59Prof.11/25Ret.15/25Eff.23/25B.Sht10/25Growth14/25

Consensus fair value

¥1,727.35
Below FV
▲ +65.1% against the close used
Model range ¥311.31 – ¥3,279.08
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¥311.31Fair value¥1,727.35Bull¥3,279.08
FairClose
52-week traded range
52W low ¥926.0052W high ¥1,157.00

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

Valuation summary

Trading below the consensus fair value

GAKKEN HOLDINGS CO.,LTD. closed at ¥1,046.00, 39.4% below the consensus fair value of ¥1,727.35 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,624.31
+55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,552.45
+48.4%
√(22.5 × EPS × BVPS)
EPS=86.02, BVPS=1245.24
P/E Fair Value
¥1,720.40
+64.5%
EPS × 20x (sector P/E)
EPS=86.02, Sector P/E=20x
Peter Lynch (PEG)
¥699.34
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=86.02, g=8.1%
EV/EBITDA
¥3,279.08
+213.5%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=11.75B
Dividend Discount (DDM)
¥1,406.45
+34.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26.05, r=10%, g=8%
Book Value (P/B)
¥311.31
-70.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1245.24, ROE=7%, g=6%, r=10%
Reverse DCF
¥1,046.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 8.1%
Margin of Safety
¥1,224.29
+17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1632.39, 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.