MORESCO Corporation

5018 TSE Energy Oil and Coal Products
TSE Standard
¥2,338.00
-0.64%
Delayed · cached 15 min

Fair value analysis

5018
MORESCO Corporation
EnergyOil and Coal Products
¥2,338.00
Close used for this calculation
¥3,350.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability6/25
Returns13/25
Balance Sheet18/25
Efficiency18/25
Growth12/25
Good
Quality radar
55Prof.6/25Ret.13/25Eff.18/25B.Sht18/25Growth12/25

Consensus fair value

¥3,350.33
Below FV
▲ +43.3% against the close used
Model range ¥693.18 – ¥4,688.68
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¥693.18Fair value¥3,350.33Bull¥4,688.68
FairClose
52-week traded range
52W low ¥1,324.0052W high ¥2,422.00

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

Valuation summary

Trading below the consensus fair value

MORESCO Corporation closed at ¥2,338.00, 30.2% below the consensus fair value of ¥3,350.33 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,688.68
+100.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,099.90
+32.6%
√(22.5 × EPS × BVPS)
EPS=166.23, BVPS=2569.23
P/E Fair Value
¥3,324.60
+42.2%
EPS × 20x (sector P/E)
EPS=166.23, Sector P/E=20x
Peter Lynch (PEG)
¥693.18
-70.4%
EPS × Growth% (PEG = 1 is fair)
EPS=166.23, g=4.2%
EV/EBITDA
¥3,416.16
+46.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.59B
Dividend Discount (DDM)
¥700.52
-70.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.94, r=10%, g=2%
Book Value (P/B)
¥1,394.73
-40.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2569.23, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥2,338.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -4.2%
Margin of Safety
¥2,778.30
+18.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3704.39, 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.