Macbee Planet,Inc.

7095 TSE Industrials Services
TSE Prime
¥1,168.00
-3.95%
Delayed · cached 15 min

Fair value analysis

7095
Macbee Planet,Inc.
IndustrialsServices
¥1,168.00
Close used for this calculation
¥2,601.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability17/25
Returns21/25
Balance Sheet18/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
81Prof.17/25Ret.21/25Eff.25/25B.Sht18/25Growth25/25

Consensus fair value

¥2,601.73
Below FV
▲ +122.8% against the close used
Model range ¥1,689.75 – ¥5,084.70
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¥1,689.75Fair value¥2,601.73Bull¥5,084.70
FairClose
52-week traded range
52W low ¥979.0052W high ¥2,516.00

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

Valuation summary

Trading below the consensus fair value

Macbee Planet,Inc. closed at ¥1,168.00, 55.1% below the consensus fair value of ¥2,601.73 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,280.46
+95.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,689.75
+44.7%
√(22.5 × EPS × BVPS)
EPS=169.49, BVPS=748.72
P/E Fair Value
¥3,389.80
+190.2%
EPS × 20x (sector P/E)
EPS=169.49, Sector P/E=20x
Peter Lynch (PEG)
¥5,084.70
+335.3%
EPS × Growth% (PEG = 1 is fair)
EPS=169.49, g=30%
EV/EBITDA
¥4,869.83
+316.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.95B
Dividend Discount (DDM)
¥2,970.69
+154.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.01, r=10%, g=8%
Book Value (P/B)
¥2,433.33
+108.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=748.72, ROE=19%, g=6%, r=10%
Reverse DCF
¥1,168.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: 32.6%
Margin of Safety
¥1,840.00
+57.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2453.34, 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.