Marvelous Inc.

7844 TSE Technology Information & Communication
TSE Prime
¥506.00
-1.36%
Delayed · cached 15 min

Fair value analysis

7844
Marvelous Inc.
TechnologyInformation & Communication
¥506.00
Close used for this calculation
¥583.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability12/25
Returns12/25
Balance Sheet20/25
Efficiency18/25
Growth14/25
Good
Quality radar
62Prof.12/25Ret.12/25Eff.18/25B.Sht20/25Growth14/25

Consensus fair value

¥583.04
Below FV
▲ +15.2% against the close used
Model range ¥152.90 – ¥759.17
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¥152.90Fair value¥583.04Bull¥759.17
FairClose
52-week traded range
52W low ¥422.0052W high ¥615.00

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

Valuation summary

Trading below the consensus fair value

Marvelous Inc. closed at ¥506.00, 13.2% below the consensus fair value of ¥583.04 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥617.19
+22.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥583.80
+15.4%
√(22.5 × EPS × BVPS)
EPS=32.93, BVPS=460
P/E Fair Value
¥658.60
+30.2%
EPS × 20x (sector P/E)
EPS=32.93, Sector P/E=20x
Peter Lynch (PEG)
¥493.29
-2.5%
EPS × Growth% (PEG = 1 is fair)
EPS=32.93, g=15%
EV/EBITDA
¥759.17
+50.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.6B
Dividend Discount (DDM)
¥152.90
-69.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.99, r=10%, g=2%
Book Value (P/B)
¥289.14
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=460, ROE=7.4%, g=3%, r=10%
Reverse DCF
¥506.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: -15%
Margin of Safety
¥464.90
-8.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=619.86, 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.