MATSUO ELECTRIC CO.,LTD.

6969 TSE Technology Electric Appliances
TSE Standard
¥995.00
-0.10%
Delayed · cached 15 min

Fair value analysis

6969
MATSUO ELECTRIC CO.,LTD.
TechnologyElectric Appliances
¥995.00
Close used for this calculation
¥2,370.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability6/25
Returns18/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Good
Quality radar
55Prof.6/25Ret.18/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

¥2,370.82
Below FV
▲ +138.3% against the close used
Model range ¥1,337.82 – ¥3,254.02
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.

Educational data only. Not a recommendation to buy, sell or hold any security.