Menicon Co.,Ltd.

7780 TSE Technology Precision Instruments
TSE Prime
¥1,668.00
-1.77%
Delayed · cached 15 min

Fair value analysis

7780
Menicon Co.,Ltd.
TechnologyPrecision Instruments
¥1,668.00
Close used for this calculation
¥1,401.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability6/25
Returns12/25
Balance Sheet7/25
Efficiency13/25
Growth4/25
Average
Quality radar
38Prof.6/25Ret.12/25Eff.13/25B.Sht7/25Growth4/25

Consensus fair value

¥1,401.36
Above FV
▼ -16.0% against the close used
Model range ¥178.00 – ¥1,796.12
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¥178.00Fair value¥1,401.36Bull¥1,796.12
FairClose
52-week traded range
52W low ¥1,102.0052W high ¥2,086.00

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

Valuation summary

Trading above the consensus fair value

Menicon Co.,Ltd. closed at ¥1,668.00, 19.0% above the consensus fair value of ¥1,401.36 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 21.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,482.72
-11.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,505.46
-9.7%
√(22.5 × EPS × BVPS)
EPS=79.11, BVPS=1273.28 · outside Graham range (P/E 21.1, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,582.20
-5.1%
EPS × 20x (sector P/E)
EPS=79.11, Sector P/E=20x
Peter Lynch (PEG)
¥178.00
-89.3%
EPS × Growth% (PEG = 1 is fair)
EPS=79.11, g=2.3%
EV/EBITDA
¥1,796.12
+7.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=19.96B
Dividend Discount (DDM)
¥357.29
-78.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.02, r=10%, g=2%
Book Value (P/B)
¥654.83
-60.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1273.28, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥1,668.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: -2.3%
Margin of Safety
¥1,142.60
-31.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1523.46, 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.