Maruchiyo Yamaokaya Corporation

3399 TSE Consumer Discretionary Retail Trade
TSE Standard
¥3,820.00
-5.68%
Delayed · cached 15 min

Fair value analysis

3399
Maruchiyo Yamaokaya Corporation
Consumer DiscretionaryRetail Trade
¥3,820.00
Close used for this calculation
¥3,638.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability19/25
Returns15/25
Balance Sheet14/25
Efficiency12/25
Growth12/25
Good
Quality radar
60Prof.19/25Ret.15/25Eff.12/25B.Sht14/25Growth12/25

Consensus fair value

¥3,638.04
Near FV
▼ -4.8% against the close used
Model range ¥1,473.34 – ¥5,629.50
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¥1,473.34Fair value¥3,638.04Bull¥5,629.50
FairClose
52-week traded range
52W low ¥2,597.0052W high ¥4,170.00

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

Valuation summary

Trading close to the consensus fair value

Maruchiyo Yamaokaya Corporation closed at ¥3,820.00, 5.0% above the consensus fair value of ¥3,638.04 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,175.63
-16.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,473.34
-61.4%
√(22.5 × EPS × BVPS)
EPS=187.65, BVPS=514.13 · outside Graham range (P/E 20.4, P/B 7.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,753.00
-1.8%
EPS × 20x (sector P/E)
EPS=187.65, Sector P/E=20x
Peter Lynch (PEG)
¥5,629.50
+47.4%
EPS × Growth% (PEG = 1 is fair)
EPS=187.65, g=30%
EV/EBITDA
¥4,831.97
+26.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.35B
Book Value (P/B)
¥4,871.40
+27.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=514.13, ROE=43.9%, g=6%, r=10%
Reverse DCF
¥3,820.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 75.8%
Margin of Safety
¥2,100.49
-45.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2800.66, 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.