Mebuki Financial Group,Inc.

TSE:7167 Stock Report

Market Cap: JP¥660.8b

Mebuki Financial GroupInc Valuation

Is 7167 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7167 (¥661.1) is trading below our estimate of fair value (¥1264.87)

Significantly Below Fair Value: 7167 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7167?

Key metric: As 7167 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7167. This is calculated by dividing 7167's market cap by their current earnings.
What is 7167's PE Ratio?
PE Ratio15.2x
EarningsJP¥0
Market CapJP¥660.83b

Price to Earnings Ratio vs Peers

How does 7167's PE Ratio compare to its peers?

The above table shows the PE ratio for 7167 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
5844 Kyoto Financial GroupInc
19.7x11.5%JP¥662.4b
8303 SBI Shinsei Bank
9.2x-13.0%JP¥567.1b
5831 Shizuoka Financial GroupInc
10.7x6.2%JP¥728.8b
8354 Fukuoka Financial Group
11.3x10.8%JP¥788.4b
7167 Mebuki Financial GroupInc
15.2x1.7%JP¥660.8b

Price-To-Earnings vs Peers: 7167 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (13.9x).


Price to Earnings Ratio vs Industry

How does 7167's PE Ratio compare vs other companies in the JP Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7167 15.2xIndustry Avg. 9.9xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7167 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the JP Banks industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 7167's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7167 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: 7167 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7167 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥661.10
JP¥667.50
+1.0%
4.3%JP¥700.00JP¥630.00n/a4
Nov ’25JP¥583.50
JP¥667.50
+14.4%
4.3%JP¥700.00JP¥630.00n/a4
Oct ’25JP¥579.90
JP¥655.00
+13.0%
6.3%JP¥700.00JP¥600.00n/a4
Sep ’25JP¥570.20
JP¥650.00
+14.0%
7.0%JP¥700.00JP¥600.00n/a4
Aug ’25JP¥641.60
JP¥650.00
+1.3%
7.0%JP¥700.00JP¥600.00n/a4
Jul ’25JP¥629.60
JP¥650.00
+3.2%
7.0%JP¥700.00JP¥600.00n/a4
Jun ’25JP¥629.80
JP¥575.00
-8.7%
13.4%JP¥690.00JP¥500.00n/a4
May ’25JP¥551.10
JP¥517.50
-6.1%
9.9%JP¥600.00JP¥460.00n/a4
Apr ’25JP¥498.00
JP¥462.50
-7.1%
8.4%JP¥500.00JP¥400.00n/a4
Mar ’25JP¥482.80
JP¥452.50
-6.3%
7.2%JP¥490.00JP¥400.00n/a4
Feb ’25JP¥442.50
JP¥452.50
+2.3%
7.2%JP¥490.00JP¥400.00n/a4
Jan ’25JP¥428.90
JP¥452.50
+5.5%
7.2%JP¥490.00JP¥400.00n/a4
Dec ’24JP¥454.50
JP¥437.50
-3.7%
5.7%JP¥460.00JP¥400.00n/a4
Nov ’24JP¥467.50
JP¥437.50
-6.4%
5.7%JP¥460.00JP¥400.00JP¥583.504
Oct ’24JP¥413.70
JP¥422.50
+2.1%
9.2%JP¥460.00JP¥370.00JP¥579.904
Sep ’24JP¥409.40
JP¥412.50
+0.8%
7.9%JP¥460.00JP¥370.00JP¥570.204
Aug ’24JP¥374.90
JP¥365.00
-2.6%
10.7%JP¥400.00JP¥300.00JP¥641.604
Jul ’24JP¥341.60
JP¥360.00
+5.4%
10.9%JP¥400.00JP¥300.00JP¥629.604
Jun ’24JP¥334.00
JP¥355.00
+6.3%
9.9%JP¥390.00JP¥300.00JP¥629.804
May ’24JP¥349.00
JP¥355.00
+1.7%
9.9%JP¥390.00JP¥300.00JP¥551.104
Apr ’24JP¥324.00
JP¥360.00
+11.1%
9.8%JP¥390.00JP¥300.00JP¥498.004
Mar ’24JP¥365.00
JP¥360.00
-1.4%
11.9%JP¥410.00JP¥300.00JP¥482.804
Feb ’24JP¥334.00
JP¥336.67
+0.8%
8.5%JP¥370.00JP¥300.00JP¥442.503
Jan ’24JP¥334.00
JP¥336.67
+0.8%
8.5%JP¥370.00JP¥300.00JP¥428.903
Dec ’23JP¥304.00
JP¥306.67
+0.9%
3.1%JP¥320.00JP¥300.00JP¥454.503
Nov ’23JP¥286.00
JP¥306.67
+7.2%
3.1%JP¥320.00JP¥300.00JP¥467.503

Analyst Forecast: Target price is less than 20% higher than the current share price.


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