MERCURY Inc.

5025 TSE Technology Information & Communication
TSE Growth
¥600.00
+1.69%
Delayed · cached 15 min

Fair value analysis

5025
MERCURY Inc.
TechnologyInformation & Communication
¥600.00
Close used for this calculation
¥877.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns14/25
Balance Sheet23/25
Efficiency18/25
Growth11/25
Strong
Quality radar
70Prof.15/25Ret.14/25Eff.18/25B.Sht23/25Growth11/25

Consensus fair value

¥877.27
Below FV
▲ +46.2% against the close used
Model range ¥115.99 – ¥1,254.40
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¥115.99Fair value¥877.27Bull¥1,254.40
FairClose
52-week traded range
52W low ¥510.0052W high ¥770.00

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

Valuation summary

Trading below the consensus fair value

MERCURY Inc. closed at ¥600.00, 31.6% below the consensus fair value of ¥877.27 drawn from 8 valuation models.

Financial DNA score 70/100 — Strong. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥115.99
-80.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
¥751.32
+25.2%
√(22.5 × EPS × BVPS)
EPS=62.72, BVPS=400
P/E Fair Value
¥1,254.40
+109.1%
EPS × 20x (sector P/E)
EPS=62.72, Sector P/E=20x
Peter Lynch (PEG)
¥344.33
-42.6%
EPS × Growth% (PEG = 1 is fair)
EPS=62.72, g=5.5%
EV/EBITDA
¥694.14
+15.7%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=140.94M
Book Value (P/B)
¥1,020.84
+70.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=400, ROE=17%, g=5.5%, r=10%
Reverse DCF
¥600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.9% | Historical: 5.5%
Margin of Safety
¥530.43
-11.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=707.24, 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.