MarkLines Co.,Ltd.
TSE Prime
¥1,476.00
-0.27%
Delayed · cached 15 min
Fair value analysis
3901
MarkLines Co.,Ltd.
¥1,476.00
Close used for this calculation
¥2,366.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Quality radar
Consensus fair value
¥2,366.11
Below FV▲ +60.3% against the close used
Model range ¥1,157.35 – ¥2,890.33
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¥1,157.35Fair value¥2,366.11Bull¥2,890.33
FairClose
52-week traded range
52W low ¥1,220.0052W high ¥2,139.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MarkLines Co.,Ltd. closed at ¥1,476.00, 37.6% below the consensus fair value of ¥2,366.11 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,689.65
+82.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,157.35
-21.6%
√(22.5 × EPS × BVPS)
EPS=116.16, BVPS=512.5 · outside Graham range (P/E 12.7, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥2,323.20
+57.4%
EPS × 20x (sector P/E)
EPS=116.16, Sector P/E=20x
Peter Lynch (PEG)
¥1,679.67
+13.8%
EPS × Growth% (PEG = 1 is fair)
EPS=116.16, g=14.5%
EV/EBITDA
¥2,890.33
+95.8%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=2.19B
Dividend Discount (DDM)
¥2,805.58
+90.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.96, r=10%, g=8%
Book Value (P/B)
¥2,190.94
+48.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=512.5, ROE=23.1%, g=6%, r=10%
Reverse DCF
¥1,476.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 14.5%
Margin of Safety
¥1,542.55
+4.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2056.73, 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.