Mitsubishi Materials Corporation

5711 TSE Metals Nonferrous Metals
TSE Prime
¥5,022.00
-4.43%
Delayed · cached 15 min

Fair value analysis

5711
Mitsubishi Materials Corporation
MetalsNonferrous Metals
¥5,022.00
Close used for this calculation
¥4,918.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability6/25
Returns12/25
Balance Sheet0/25
Efficiency16/25
Growth4/25
Weak
Quality radar
34Prof.6/25Ret.12/25Eff.16/25B.Sht0/25Growth4/25

Consensus fair value

¥4,918.24
Near FV
▼ -2.1% against the close used
Model range ¥795.03 – ¥6,279.24
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¥795.03Fair value¥4,918.24Bull¥6,279.24
FairClose
52-week traded range
52W low ¥2,583.5052W high ¥6,103.00

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

Valuation summary

Trading close to the consensus fair value

Mitsubishi Materials Corporation closed at ¥5,022.00, 2.1% above the consensus fair value of ¥4,918.24 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,820.68
+15.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,279.24
+25.0%
√(22.5 × EPS × BVPS)
EPS=310.56, BVPS=5642.7
P/E Fair Value
¥6,211.20
+23.7%
EPS × 20x (sector P/E)
EPS=310.56, Sector P/E=20x
Peter Lynch (PEG)
¥795.03
-84.2%
EPS × Growth% (PEG = 1 is fair)
EPS=310.56, g=2.6%
EV/EBITDA
¥3,810.27
-24.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=108B
Dividend Discount (DDM)
¥1,274.21
-74.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.94, r=10%, g=2%
Book Value (P/B)
¥2,176.47
-56.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5642.7, ROE=5.7%, g=3%, r=10%
Reverse DCF
¥5,022.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: -2.6%
Margin of Safety
¥4,577.78
-8.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6103.71, 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.