Mitsubishi Steel Mfg.Co.,Ltd.

5632 TSE Metals Iron and Steel
TSE Prime
¥2,309.00
-2.08%
Delayed · cached 15 min

Fair value analysis

5632
Mitsubishi Steel Mfg.Co.,Ltd.
MetalsIron and Steel
¥2,309.00
Close used for this calculation
¥4,595.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability8/25
Returns15/25
Balance Sheet13/25
Efficiency25/25
Growth16/25
Good
Quality radar
61Prof.8/25Ret.15/25Eff.25/25B.Sht13/25Growth16/25

Consensus fair value

¥4,595.97
Below FV
▲ +99.0% against the close used
Model range ¥1,033.34 – ¥8,209.36
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¥1,033.34Fair value¥4,595.97Bull¥8,209.36
FairClose
52-week traded range
52W low ¥1,650.0052W high ¥2,568.00

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

Valuation summary

Trading below the consensus fair value

Mitsubishi Steel Mfg.Co.,Ltd. closed at ¥2,309.00, 49.8% below the consensus fair value of ¥4,595.97 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,209.36
+255.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,818.17
+65.4%
√(22.5 × EPS × BVPS)
EPS=202.04, BVPS=3206.94
P/E Fair Value
¥4,040.80
+75.0%
EPS × 20x (sector P/E)
EPS=202.04, Sector P/E=20x
Peter Lynch (PEG)
¥1,396.10
-39.5%
EPS × Growth% (PEG = 1 is fair)
EPS=202.04, g=6.9%
EV/EBITDA
¥2,719.84
+17.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.45B
Dividend Discount (DDM)
¥1,033.34
-55.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=81.05, r=10%, g=2%
Book Value (P/B)
¥1,695.10
-26.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3206.94, ROE=6.7%, g=3%, r=10%
Reverse DCF
¥2,309.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: -6.9%
Margin of Safety
¥4,017.08
+74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5356.11, 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.