MUTO SEIKO CO.

7927 TSE Chemicals Chemicals
TSE Standard
¥2,300.00
+1.91%
Delayed · cached 15 min

Fair value analysis

7927
MUTO SEIKO CO.
ChemicalsChemicals
¥2,300.00
Close used for this calculation
¥6,356.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns18/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
83Prof.19/25Ret.18/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥6,356.73
Below FV
▲ +176.4% against the close used
Model range ¥3,117.11 – ¥8,805.11
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¥3,117.11Fair value¥6,356.73Bull¥8,805.11
FairClose
52-week traded range
52W low ¥1,647.0052W high ¥2,480.00

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

Valuation summary

Trading below the consensus fair value

MUTO SEIKO CO. closed at ¥2,300.00, 63.8% below the consensus fair value of ¥6,356.73 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,697.63
+191.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,412.97
+91.9%
√(22.5 × EPS × BVPS)
EPS=286, BVPS=3026.32
P/E Fair Value
¥5,720.00
+148.7%
EPS × 20x (sector P/E)
EPS=286, Sector P/E=20x
Peter Lynch (PEG)
¥8,580.00
+273.0%
EPS × Growth% (PEG = 1 is fair)
EPS=286, g=30%
EV/EBITDA
¥8,805.11
+282.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.63B
Dividend Discount (DDM)
¥6,210.00
+170.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115, r=10%, g=8%
Book Value (P/B)
¥3,117.11
+35.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3026.32, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥2,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.4% | Historical: 39.8%
Margin of Safety
¥4,207.65
+82.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5610.2, 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.