Mipox Corporation

5381 TSE Materials Glass and Ceramics Products
TSE Standard
¥943.00
-4.46%
Delayed · cached 15 min

Fair value analysis

5381
Mipox Corporation
MaterialsGlass and Ceramics Products
¥943.00
Close used for this calculation
¥631.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns6/25
Balance Sheet5/25
Efficiency9/25
Growth15/25
Weak
Quality radar
34Prof.14/25Ret.6/25Eff.9/25B.Sht5/25Growth15/25

Consensus fair value

¥631.32
Above FV
▼ -33.1% against the close used
Model range ¥127.45 – ¥884.85
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¥127.45Fair value¥631.32Bull¥884.85
FairClose
52-week traded range
52W low ¥420.0052W high ¥1,310.00

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

Valuation summary

Trading above the consensus fair value

Mipox Corporation closed at ¥943.00, 49.4% above the consensus fair value of ¥631.32 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 26.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥678.85
-28.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥723.04
-23.3%
√(22.5 × EPS × BVPS)
EPS=36.22, BVPS=641.5 · outside Graham range (P/E 26, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥724.40
-23.2%
EPS × 20x (sector P/E)
EPS=36.22, Sector P/E=20x
Peter Lynch (PEG)
¥884.85
-6.2%
EPS × Growth% (PEG = 1 is fair)
EPS=36.22, g=24.4%
EV/EBITDA
¥578.07
-38.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.35B
Dividend Discount (DDM)
¥127.45
-86.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=2%
Book Value (P/B)
¥256.60
-72.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=641.5, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥943.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.7% | Historical: -24.4%
Margin of Safety
¥531.57
-43.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=708.76, 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.