¥303.42
Above FV▼ -48.9% against the close used
Model range ¥89.10 – ¥608.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥89.10Fair value¥303.42Bull¥608.29
FairClose
52-week traded range
52W low ¥594.0052W high ¥719.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
MRT Inc. closed at ¥594.00, 95.8% above the consensus fair value of ¥303.42 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 59.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥185.74
-68.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥406.89
-31.5%
√(22.5 × EPS × BVPS)
EPS=9.91, BVPS=742.5 · outside Graham range (P/E 59.9, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥198.20
-66.6%
EPS × 20x (sector P/E)
EPS=9.91, Sector P/E=20x
Peter Lynch (PEG)
¥297.30
-49.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.91, g=30%
EV/EBITDA
¥608.29
+2.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=343.35M
Dividend Discount (DDM)
¥382.46
-35.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30, r=10%, g=2%
Book Value (P/B)
¥89.10
-85.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=742.5, ROE=1.2%, g=3%, r=10%
Reverse DCF
¥594.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22% | Historical: -48.2%
Margin of Safety
¥197.71
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=263.61, 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.