Mitsui High-tec,Inc.

6966 TSE Technology Electric Appliances
TSE Prime
¥868.00
-7.66%
Delayed · cached 15 min

Fair value analysis

6966
Mitsui High-tec,Inc.
TechnologyElectric Appliances
¥868.00
Close used for this calculation
¥464.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns8/25
Balance Sheet5/25
Efficiency7/25
Growth15/25
Weak
Quality radar
34Prof.14/25Ret.8/25Eff.7/25B.Sht5/25Growth15/25

Consensus fair value

¥464.72
Above FV
▼ -46.5% against the close used
Model range ¥173.60 – ¥1,012.49
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¥173.60Fair value¥464.72Bull¥1,012.49
FairClose
52-week traded range
52W low ¥564.0052W high ¥1,320.00

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

Valuation summary

Trading above the consensus fair value

Mitsui High-tec,Inc. closed at ¥868.00, 86.8% above the consensus fair value of ¥464.72 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 50.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥323.31
-62.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥490.55
-43.5%
√(22.5 × EPS × BVPS)
EPS=17.25, BVPS=620 · outside Graham range (P/E 50.3, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥345.00
-60.3%
EPS × 20x (sector P/E)
EPS=17.25, Sector P/E=20x
Peter Lynch (PEG)
¥484.38
-44.2%
EPS × Growth% (PEG = 1 is fair)
EPS=17.25, g=28.1%
EV/EBITDA
¥1,012.49
+16.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=26.03B
Dividend Discount (DDM)
¥229.09
-73.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.97, r=10%, g=2%
Book Value (P/B)
¥173.60
-80.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=620, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥868.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.6% | Historical: -28.1%
Margin of Safety
¥289.72
-66.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=386.29, 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.