Mitsui Kinzoku Company,Limited

5706 TSE Metals Nonferrous Metals
TSE Prime
¥23,240.00
-5.93%
Delayed · cached 15 min

Fair value analysis

5706
Mitsui Kinzoku Company,Limited
Metals›Nonferrous Metals
¥23,240.00
Close used for this calculation
¥27,101.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns19/25
Balance Sheet18/25
Efficiency16/25
Growth17/25
Strong
Quality radar
72Prof.19/25Ret.19/25Eff.16/25B.Sht18/25Growth17/25

Consensus fair value

¥27,101.53
Below FV
▲ +16.6% against the close used
Model range ¥13,177.08 – ¥47,230.34
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¥13,177.08Fair value¥27,101.53Bull¥47,230.34
FairClose
52-week traded range
52W low ¥10,205.0052W high ¥54,900.00

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

Valuation summary

Trading below the consensus fair value

Mitsui Kinzoku Company,Limited closed at ¥23,240.00, 14.2% below the consensus fair value of ¥27,101.53 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥18,407.92
-20.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥16,071.25
-30.8%
√(22.5 × EPS × BVPS)
EPS=1595.45, BVPS=7195.05 · outside Graham range (P/E 14.6, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥31,909.00
+37.3%
EPS × 20x (sector P/E)
EPS=1595.45, Sector P/E=20x
Peter Lynch (PEG)
¥24,011.52
+3.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1595.45, g=15.1%
EV/EBITDA
¥47,230.34
+103.2%
(EBITDA × 17.5x − Net Debt) ÷ Shares
EBITDA=160.67B
Dividend Discount (DDM)
¥13,177.08
-43.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=244.02, r=10%, g=8%
Book Value (P/B)
¥33,277.09
+43.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7195.05, ROE=24.5%, g=6%, r=10%
Reverse DCF
¥23,240.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 15.1%
Margin of Safety
¥16,597.04
-28.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22129.39, 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.