MATSUMOTO INC.
TSE Standard
¥839.00
-1.76%
Delayed · cached 15 min
Fair value analysis
7901
MATSUMOTO INC.
¥839.00
Close used for this calculation
¥2,396.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Quality radar
Consensus fair value
¥2,396.67
Below FV▲ +185.7% against the close used
Model range ¥1,654.52 – ¥2,755.20
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¥1,654.52Fair value¥2,396.67Bull¥2,755.20
FairClose
52-week traded range
52W low ¥661.0052W high ¥2,323.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MATSUMOTO INC. closed at ¥839.00, 65.0% below the consensus fair value of ¥2,396.67 drawn from 6 valuation models.
Financial DNA score 41/100 — Average. P/E of 6.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,581.97
+207.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,654.52
+97.2%
√(22.5 × EPS × BVPS)
EPS=137.76, BVPS=883.16
P/E Fair Value
¥2,755.20
+228.4%
EPS × 20x (sector P/E)
EPS=137.76, Sector P/E=20x
Book Value (P/B)
¥1,791.55
+113.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=883.16, ROE=17.2%, g=3%, r=10%
Reverse DCF
¥839.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.5% | Historical: 0%
Margin of Safety
¥1,747.92
+108.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2330.56, 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.