Skymark Airlines Inc.

9204 TSE Industrials Air Transportation
TSE Growth
¥419.00
-2.78%
Delayed · cached 15 min

Fair value analysis

9204
Skymark Airlines Inc.
IndustrialsAir Transportation
¥419.00
Close used for this calculation
¥443.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability4/25
Returns14/25
Balance Sheet0/25
Efficiency18/25
Growth5/25
Average
Quality radar
36Prof.4/25Ret.14/25Eff.18/25B.Sht0/25Growth5/25

Consensus fair value

¥443.96
Near FV
▲ +6.0% against the close used
Model range ¥89.22 – ¥588.77
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¥89.22Fair value¥443.96Bull¥588.77
FairClose
52-week traded range
52W low ¥321.0052W high ¥507.00

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

Valuation summary

Trading close to the consensus fair value

Skymark Airlines Inc. closed at ¥419.00, 5.6% below the consensus fair value of ¥443.96 drawn from 8 valuation models.

Financial DNA score 36/100 — Average. 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
¥509.98
+21.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥588.77
+40.5%
√(22.5 × EPS × BVPS)
EPS=27.21, BVPS=566.22
P/E Fair Value
¥544.20
+29.9%
EPS × 20x (sector P/E)
EPS=27.21, Sector P/E=20x
EV/EBITDA
¥395.21
-5.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.3B
Dividend Discount (DDM)
¥89.22
-78.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7, r=10%, g=2%
Book Value (P/B)
¥194.13
-53.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=566.22, ROE=5.4%, g=3%, r=10%
Reverse DCF
¥419.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 0%
Margin of Safety
¥410.74
-2.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=547.65, 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.