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¥1,337.82Fair value¥2,370.82Bull¥3,254.02
FairClose
52-week traded range
52W low ¥722.0052W high ¥2,269.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MATSUO ELECTRIC CO.,LTD. closed at ¥995.00, 58.0% below the consensus fair value of ¥2,370.82 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. P/E of 8.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,254.02
+227.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,596.59
+60.5%
√(22.5 × EPS × BVPS)
EPS=116.14, BVPS=975.49
P/E Fair Value
¥2,322.80
+133.4%
EPS × 20x (sector P/E)
EPS=116.14, Sector P/E=20x
EV/EBITDA
¥1,978.79
+98.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=826.5M
Book Value (P/B)
¥1,337.82
+34.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=975.49, ROE=12.6%, g=3%, r=10%
Reverse DCF
¥995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.5% | Historical: 0%
Margin of Safety
¥1,793.35
+80.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2391.14, 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.