MINATO HOLDINGS INC.

6862 TSE Technology Electric Appliances
TSE Standard
¥4,310.00
-6.61%
Delayed · cached 15 min

Fair value analysis

6862
MINATO HOLDINGS INC.
TechnologyElectric Appliances
¥4,310.00
Close used for this calculation
¥6,183.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns22/25
Balance Sheet1/25
Efficiency17/25
Growth20/25
Good
Quality radar
59Prof.19/25Ret.22/25Eff.17/25B.Sht1/25Growth20/25

Consensus fair value

¥6,183.97
Below FV
▲ +43.5% against the close used
Model range ¥2,630.25 – ¥9,246.70
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¥2,630.25Fair value¥6,183.97Bull¥9,246.70
FairClose
52-week traded range
52W low ¥795.0052W high ¥4,630.00

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

Valuation summary

Trading below the consensus fair value

MINATO HOLDINGS INC. closed at ¥4,310.00, 30.3% below the consensus fair value of ¥6,183.97 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,621.64
+30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,630.25
-39.0%
√(22.5 × EPS × BVPS)
EPS=283.22, BVPS=1085.64 · outside Graham range (P/E 15.2, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
¥5,664.40
+31.4%
EPS × 20x (sector P/E)
EPS=283.22, Sector P/E=20x
Peter Lynch (PEG)
¥8,496.60
+97.1%
EPS × Growth% (PEG = 1 is fair)
EPS=283.22, g=30%
EV/EBITDA
¥9,246.70
+114.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.72B
Book Value (P/B)
¥6,540.99
+51.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1085.64, ROE=30.1%, g=6%, r=10%
Reverse DCF
¥4,310.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 33%
Margin of Safety
¥3,479.07
-19.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4638.76, 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.