Saint Marc Holdings Co.,Ltd.

3395 TSE Consumer Discretionary Retail Trade
TSE Prime
¥2,441.00
-0.29%
Delayed · cached 15 min

Fair value analysis

3395
Saint Marc Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥2,441.00
Close used for this calculation
¥3,202.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability4/25
Returns14/25
Balance Sheet13/25
Efficiency16/25
Growth11/25
Average
Quality radar
47Prof.4/25Ret.14/25Eff.16/25B.Sht13/25Growth11/25

Consensus fair value

¥3,202.65
Below FV
▲ +31.2% against the close used
Model range ¥662.91 – ¥5,127.02
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¥662.91Fair value¥3,202.65Bull¥5,127.02
FairClose
52-week traded range
52W low ¥2,344.0052W high ¥3,170.00

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

Valuation summary

Trading below the consensus fair value

Saint Marc Holdings Co.,Ltd. closed at ¥2,441.00, 23.8% below the consensus fair value of ¥3,202.65 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 19.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,127.02
+110.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,035.52
-16.6%
√(22.5 × EPS × BVPS)
EPS=125.23, BVPS=1470.48 · outside Graham range (P/E 19.5, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,504.60
+2.6%
EPS × 20x (sector P/E)
EPS=125.23, Sector P/E=20x
EV/EBITDA
¥3,701.80
+51.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.84B
Dividend Discount (DDM)
¥662.91
-72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.99, r=10%, g=2%
Book Value (P/B)
¥1,193.19
-51.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1470.48, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥2,441.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 0%
Margin of Safety
¥2,416.79
-1.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3222.38, 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.