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¥3,682.17Fair value¥5,052.06Bull¥7,004.62
FairClose
52-week traded range
52W low ¥1,395.0052W high ¥2,441.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MITACHI CO.,LTD. closed at ¥1,646.00, 67.4% below the consensus fair value of ¥5,052.06 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 6.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,777.98
+251.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,682.17
+123.7%
√(22.5 × EPS × BVPS)
EPS=267.25, BVPS=2254.79
P/E Fair Value
¥5,345.00
+224.7%
EPS × 20x (sector P/E)
EPS=267.25, Sector P/E=20x
Peter Lynch (PEG)
¥7,004.62
+325.6%
EPS × Growth% (PEG = 1 is fair)
EPS=267.25, g=26.2%
EV/EBITDA
¥5,371.76
+226.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.96B
Dividend Discount (DDM)
¥4,319.76
+162.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80, r=10%, g=8%
Book Value (P/B)
¥3,776.78
+129.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2254.79, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥1,646.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.3% | Historical: 26.2%
Margin of Safety
¥3,701.29
+124.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4935.05, 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.