Genki Global Dining Concepts Corporation
TSE Standard
¥3,365.00
-0.74%
Delayed · cached 15 min
Fair value analysis
9828
Genki Global Dining Concepts Corporation
¥3,365.00
Close used for this calculation
¥3,655.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
¥3,655.76
Near FV▲ +8.6% against the close used
Model range ¥2,165.22 – ¥5,531.63
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¥2,165.22Fair value¥3,655.76Bull¥5,531.63
FairClose
52-week traded range
52W low ¥2,590.0052W high ¥3,675.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Genki Global Dining Concepts Corporation closed at ¥3,365.00, 8.0% below the consensus fair value of ¥3,655.76 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 17.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,493.37
-25.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,212.09
-34.3%
√(22.5 × EPS × BVPS)
EPS=197.77, BVPS=1099.67 · outside Graham range (P/E 17, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,955.40
+17.5%
EPS × 20x (sector P/E)
EPS=197.77, Sector P/E=20x
Peter Lynch (PEG)
¥5,531.63
+64.4%
EPS × Growth% (PEG = 1 is fair)
EPS=197.77, g=28%
EV/EBITDA
¥5,491.63
+63.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.71B
Dividend Discount (DDM)
¥3,779.57
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.99, r=10%, g=8%
Book Value (P/B)
¥3,601.43
+7.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1099.67, ROE=19.1%, g=6%, r=10%
Reverse DCF
¥3,365.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 28%
Margin of Safety
¥2,165.22
-35.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2886.95, 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.