MORITO CO.,LTD.

9837 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,776.00
+0.06%
Delayed · cached 15 min

Fair value analysis

9837
MORITO CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥1,776.00
Close used for this calculation
¥2,106.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns7/25
Balance Sheet21/25
Efficiency18/25
Growth19/25
Good
Quality radar
63Prof.17/25Ret.7/25Eff.18/25B.Sht21/25Growth19/25

Consensus fair value

¥2,106.89
Below FV
▲ +18.6% against the close used
Model range ¥533.58 – ¥3,778.62
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¥533.58Fair value¥2,106.89Bull¥3,778.62
FairClose
52-week traded range
52W low ¥1,544.0052W high ¥2,112.00

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

Valuation summary

Trading below the consensus fair value

MORITO CO.,LTD. closed at ¥1,776.00, 15.7% below the consensus fair value of ¥2,106.89 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,629.13
-8.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,980.33
+11.5%
√(22.5 × EPS × BVPS)
EPS=111.88, BVPS=1557.89
P/E Fair Value
¥2,237.60
+26.0%
EPS × 20x (sector P/E)
EPS=111.88, Sector P/E=20x
Peter Lynch (PEG)
¥2,236.48
+25.9%
EPS × Growth% (PEG = 1 is fair)
EPS=111.88, g=20%
EV/EBITDA
¥2,905.81
+63.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.33B
Dividend Discount (DDM)
¥3,778.62
+112.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.97, r=10%, g=8%
Book Value (P/B)
¥533.58
-70.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1557.89, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥1,776.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 20%
Margin of Safety
¥1,461.76
-17.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1949.02, 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.