MITRA Group,Inc.

6093 TSE Industrials Services
TSE Standard
¥156.00
-0.64%
Delayed · cached 15 min

Fair value analysis

6093
MITRA Group,Inc.
IndustrialsServices
¥156.00
Close used for this calculation
¥112.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability12/25
Returns6/25
Balance Sheet21/25
Efficiency11/25
Growth14/25
Good
Quality radar
50Prof.12/25Ret.6/25Eff.11/25B.Sht21/25Growth14/25

Consensus fair value

¥112.42
Above FV
▼ -27.9% against the close used
Model range ¥27.43 – ¥144.22
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¥27.43Fair value¥112.42Bull¥144.22
FairClose
52-week traded range
52W low ¥129.0052W high ¥199.00

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

Valuation summary

Trading above the consensus fair value

MITRA Group,Inc. closed at ¥156.00, 38.8% above the consensus fair value of ¥112.42 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 35.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥144.22
-7.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥88.49
-43.3%
√(22.5 × EPS × BVPS)
EPS=4.35, BVPS=80 · outside Graham range (P/E 35.9, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥87.00
-44.2%
EPS × 20x (sector P/E)
EPS=4.35, Sector P/E=20x
Peter Lynch (PEG)
¥75.60
-51.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.35, g=17.4%
EV/EBITDA
¥134.05
-14.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=583.78M
Dividend Discount (DDM)
¥76.58
-50.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.01, r=10%, g=2%
Book Value (P/B)
¥27.43
-82.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=80, ROE=5.4%, g=3%, r=10%
Reverse DCF
¥156.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: -17.4%
Margin of Safety
¥79.93
-48.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=106.57, 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.