mbs,inc.

1401 TSE Construction Construction
TSE Growth
¥1,314.00
-0.15%
Delayed · cached 15 min

Fair value analysis

1401
mbs,inc.
ConstructionConstruction
¥1,314.00
Close used for this calculation
¥1,587.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns13/25
Balance Sheet21/25
Efficiency14/25
Growth17/25
Strong
Quality radar
65Prof.17/25Ret.13/25Eff.14/25B.Sht21/25Growth17/25

Consensus fair value

¥1,587.57
Below FV
▲ +20.8% against the close used
Model range ¥808.90 – ¥2,007.06
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¥808.90Fair value¥1,587.57Bull¥2,007.06
FairClose
52-week traded range
52W low ¥1,216.0052W high ¥1,675.00

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

Valuation summary

Trading below the consensus fair value

mbs,inc. closed at ¥1,314.00, 17.2% below the consensus fair value of ¥1,587.57 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,007.06
+52.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,009.92
-23.1%
√(22.5 × EPS × BVPS)
EPS=81.07, BVPS=559.15 · outside Graham range (P/E 16.2, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,621.40
+23.4%
EPS × 20x (sector P/E)
EPS=81.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,182.00
-10.0%
EPS × Growth% (PEG = 1 is fair)
EPS=81.07, g=14.6%
EV/EBITDA
¥1,876.73
+42.8%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=759.02M
Dividend Discount (DDM)
¥808.90
-38.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.98, r=10%, g=8%
Book Value (P/B)
¥1,258.09
-4.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=559.15, ROE=15%, g=6%, r=10%
Reverse DCF
¥1,314.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 14.6%
Margin of Safety
¥1,159.60
-11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1546.13, 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.