M - mart Inc.

4380 TSE Technology Information & Communication
TSE Growth
¥688.00
-0.58%
Delayed · cached 15 min

Fair value analysis

4380
M - mart Inc.
TechnologyInformation & Communication
¥688.00
Close used for this calculation
¥1,752.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
94/100
Profitability25/25
Returns23/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
94Prof.25/25Ret.23/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥1,752.64
Below FV
▲ +154.7% against the close used
Model range ¥920.69 – ¥2,348.50
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¥920.69Fair value¥1,752.64Bull¥2,348.50
FairClose
52-week traded range
52W low ¥515.0052W high ¥725.00

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

Valuation summary

Trading below the consensus fair value

M - mart Inc. closed at ¥688.00, 60.7% below the consensus fair value of ¥1,752.64 drawn from 9 valuation models.

Financial DNA score 94/100 — Exceptional. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,818.75
+164.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥920.69
+33.8%
√(22.5 × EPS × BVPS)
EPS=86.52, BVPS=435.44
P/E Fair Value
¥1,730.40
+151.5%
EPS × 20x (sector P/E)
EPS=86.52, Sector P/E=20x
Peter Lynch (PEG)
¥2,023.70
+194.1%
EPS × Growth% (PEG = 1 is fair)
EPS=86.52, g=23.4%
EV/EBITDA
¥2,348.50
+241.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=638.05M
Dividend Discount (DDM)
¥1,348.62
+96.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.97, r=10%, g=8%
Book Value (P/B)
¥1,676.46
+143.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=435.44, ROE=21.4%, g=6%, r=10%
Reverse DCF
¥688.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 23.4%
Margin of Safety
¥1,117.46
+62.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1489.95, 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.