MFS,Inc.

196A TSE Financials Other Financing Business
TSE Growth
¥317.00
-1.55%
Delayed · cached 15 min

Fair value analysis

196A
MFS,Inc.
FinancialsOther Financing Business
¥317.00
Close used for this calculation
¥270.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability4/25
Returns5/25
Balance Sheet11/25
Efficiency11/25
Growth0/25
Weak
Quality radar
31Prof.4/25Ret.5/25Eff.11/25B.Sht11/25Growth0/25

Consensus fair value

¥270.13
Near FV
▼ -14.8% against the close used
Model range ¥147.44 – ¥352.80
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¥147.44Fair value¥270.13Bull¥352.80
FairClose
52-week traded range
52W low ¥232.0052W high ¥369.00

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

Valuation summary

Trading above the consensus fair value

MFS,Inc. closed at ¥317.00, 17.4% above the consensus fair value of ¥270.13 drawn from 6 valuation models.

Financial DNA score 31/100 — Weak. P/E of 18.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥229.55
-27.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥312.30
-1.5%
√(22.5 × EPS × BVPS)
EPS=17.64, BVPS=245.74 · outside Graham range (P/E 18, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥352.80
+11.3%
EPS × 20x (sector P/E)
EPS=17.64, Sector P/E=20x
Book Value (P/B)
¥147.44
-53.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=245.74, ROE=7.2%, g=3%, r=10%
Reverse DCF
¥317.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 0%
Margin of Safety
¥223.66
-29.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=298.22, 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.