MITSUI MATSUSHIMA HOLDINGS CO.,LTD.

1518 TSE Consumer Discretionary Other Products
TSE Prime
¥2,223.00
-2.29%
Delayed · cached 15 min

Fair value analysis

1518
MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
Consumer Discretionary›Other Products
¥2,223.00
Close used for this calculation
¥2,223.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability15/25
Returns14/25
Balance Sheet10/25
Efficiency18/25
Growth8/25
Good
Quality radar
57Prof.15/25Ret.14/25Eff.18/25B.Sht10/25Growth8/25

Consensus fair value

¥2,223.94
Near FV
▲ +0.0% against the close used
Model range ¥833.45 – ¥2,966.00
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¥833.45Fair value¥2,223.94Bull¥2,966.00
FairClose
52-week traded range
52W low ¥1,273.0052W high ¥2,381.00

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

Valuation summary

Trading close to the consensus fair value

MITSUI MATSUSHIMA HOLDINGS CO.,LTD. closed at ¥2,223.00, 0.0% below the consensus fair value of ¥2,223.94 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,424.01
+9.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
¥2,201.84
-1.0%
√(22.5 × EPS × BVPS)
EPS=148.3, BVPS=1452.94 · outside Graham range (P/E 15, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,966.00
+33.4%
EPS × 20x (sector P/E)
EPS=148.3, Sector P/E=20x
Peter Lynch (PEG)
¥833.45
-62.5%
EPS × Growth% (PEG = 1 is fair)
EPS=148.3, g=5.6%
EV/EBITDA
¥1,994.85
-10.3%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=10.97B
Dividend Discount (DDM)
¥1,543.85
-30.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.02, r=10%, g=5.6%
Book Value (P/B)
¥1,817.84
-18.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1452.94, ROE=11.1%, g=5.6%, r=10%
Reverse DCF
¥2,223.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 5.6%
Margin of Safety
¥1,897.96
-14.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2530.62, 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.