Mitsubishi Corporation

8058 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥5,005.00
+0.36%
Delayed · cached 15 min

Fair value analysis

8058
Mitsubishi Corporation
Consumer DiscretionaryWholesale Trade
¥5,005.00
Close used for this calculation
¥4,163.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns5/25
Balance Sheet15/25
Efficiency11/25
Growth4/25
Average
Quality radar
37Prof.6/25Ret.5/25Eff.11/25B.Sht15/25Growth4/25

Consensus fair value

¥4,163.90
Above FV
▼ -16.8% against the close used
Model range ¥733.68 – ¥5,615.69
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¥733.68Fair value¥4,163.90Bull¥5,615.69
FairClose
52-week traded range
52W low ¥3,441.0052W high ¥5,882.00

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

Valuation summary

Trading above the consensus fair value

Mitsubishi Corporation closed at ¥5,005.00, 20.2% above the consensus fair value of ¥4,163.90 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 23.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,615.69
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,105.09
-57.9%
√(22.5 × EPS × BVPS)
EPS=210.92, BVPS=933.77 · outside Graham range (P/E 23.7, P/B 5.4) — asset-light, treat as a rough floor
P/E Fair Value
¥4,218.40
-15.7%
EPS × 20x (sector P/E)
EPS=210.92, Sector P/E=20x
Peter Lynch (PEG)
¥816.26
-83.7%
EPS × Growth% (PEG = 1 is fair)
EPS=210.92, g=3.9%
Dividend Discount (DDM)
¥1,403.90
-71.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.11, r=10%, g=2%
Book Value (P/B)
¥733.68
-85.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=933.77, ROE=8.5%, g=3%, r=10%
Reverse DCF
¥5,005.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: -3.9%
Margin of Safety
¥2,984.80
-40.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3979.73, 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.