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¥1,428.61Fair value¥2,663.18Bull¥4,675.20
FairClose
52-week traded range
52W low ¥1,074.0052W high ¥1,637.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Mitsubishi Logistics Corporation closed at ¥1,538.50, 42.2% below the consensus fair value of ¥2,663.18 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,093.27
+101.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,970.03
+28.0%
√(22.5 × EPS × BVPS)
EPS=155.84, BVPS=1106.83
P/E Fair Value
¥3,116.80
+102.6%
EPS × 20x (sector P/E)
EPS=155.84, Sector P/E=20x
Peter Lynch (PEG)
¥4,675.20
+203.9%
EPS × Growth% (PEG = 1 is fair)
EPS=155.84, g=30%
EV/EBITDA
¥1,428.61
-7.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=33.63B
Dividend Discount (DDM)
¥2,052.05
+33.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38, r=10%, g=8%
Book Value (P/B)
¥2,352.02
+52.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1106.83, ROE=14.5%, g=6%, r=10%
Reverse DCF
¥1,538.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 32.3%
Margin of Safety
¥2,045.03
+32.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2726.7, 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.