MITSUBOSHI CO.,LTD.

5820 TSE Metals Nonferrous Metals
TSE Standard
¥880.00
+1.27%
Delayed · cached 15 min

Fair value analysis

5820
MITSUBOSHI CO.,LTD.
MetalsNonferrous Metals
¥880.00
Close used for this calculation
¥1,374.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability6/25
Returns13/25
Balance Sheet18/25
Efficiency21/25
Growth12/25
Good
Quality radar
58Prof.6/25Ret.13/25Eff.21/25B.Sht18/25Growth12/25

Consensus fair value

¥1,374.22
Below FV
▲ +56.2% against the close used
Model range ¥130.95 – ¥1,829.72
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¥130.95Fair value¥1,374.22Bull¥1,829.72
FairClose
52-week traded range
52W low ¥621.0052W high ¥1,128.00

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

Valuation summary

Trading below the consensus fair value

MITSUBOSHI CO.,LTD. closed at ¥880.00, 36.0% below the consensus fair value of ¥1,374.22 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,829.72
+107.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,706.77
+94.0%
√(22.5 × EPS × BVPS)
EPS=70.62, BVPS=1833.33
P/E Fair Value
¥1,412.40
+60.5%
EPS × 20x (sector P/E)
EPS=70.62, Sector P/E=20x
Peter Lynch (PEG)
¥227.40
-74.2%
EPS × Growth% (PEG = 1 is fair)
EPS=70.62, g=3.2%
EV/EBITDA
¥976.83
+11.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=608.37M
Dividend Discount (DDM)
¥216.55
-75.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16.98, r=10%, g=2%
Book Value (P/B)
¥130.95
-85.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1833.33, ROE=3.5%, g=3%, r=10%
Reverse DCF
¥880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: -3.2%
Margin of Safety
¥1,237.22
+40.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1649.63, 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.