SKYLARK HOLDINGS CO.,LTD.

3197 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,301.00
-1.23%
Delayed · cached 15 min

Fair value analysis

3197
SKYLARK HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥3,301.00
Close used for this calculation
¥3,194.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability15/25
Returns8/25
Balance Sheet11/25
Efficiency8/25
Growth9/25
Average
Quality radar
42Prof.15/25Ret.8/25Eff.8/25B.Sht11/25Growth9/25

Consensus fair value

¥3,194.51
Near FV
▼ -3.2% against the close used
Model range ¥281.34 – ¥5,805.44
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¥281.34Fair value¥3,194.51Bull¥5,805.44
FairClose
52-week traded range
52W low ¥2,643.0052W high ¥3,743.00

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

Valuation summary

Trading close to the consensus fair value

SKYLARK HOLDINGS CO.,LTD. closed at ¥3,301.00, 3.3% above the consensus fair value of ¥3,194.51 drawn from 8 valuation models.

Financial DNA score 42/100 — Average. P/E of 44.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,530.52
+37.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥751.58
-77.2%
√(22.5 × EPS × BVPS)
EPS=73.62, BVPS=341.01 · outside Graham range (P/E 44.8, P/B 9.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,472.40
-55.4%
EPS × 20x (sector P/E)
EPS=73.62, Sector P/E=20x
Peter Lynch (PEG)
¥1,299.39
-60.6%
EPS × Growth% (PEG = 1 is fair)
EPS=73.62, g=17.7%
EV/EBITDA
¥5,805.44
+75.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=82.15B
Book Value (P/B)
¥281.34
-91.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=341.01, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥3,301.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18% | Historical: 17.7%
Margin of Safety
¥1,688.63
-48.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2251.5, 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.