MAKIYA CO.,LTD.

9890 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,456.00
+1.11%
Delayed · cached 15 min

Fair value analysis

9890
MAKIYA CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,456.00
Close used for this calculation
¥2,289.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability9/25
Returns15/25
Balance Sheet7/25
Efficiency23/25
Growth12/25
Good
Quality radar
54Prof.9/25Ret.15/25Eff.23/25B.Sht7/25Growth12/25

Consensus fair value

¥2,289.91
Below FV
▲ +57.3% against the close used
Model range ¥372.04 – ¥3,746.52
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¥372.04Fair value¥2,289.91Bull¥3,746.52
FairClose
52-week traded range
52W low ¥1,170.0052W high ¥1,500.00

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

Valuation summary

Trading below the consensus fair value

MAKIYA CO.,LTD. closed at ¥1,456.00, 36.4% below the consensus fair value of ¥2,289.91 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,011.23
+38.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,722.37
+87.0%
√(22.5 × EPS × BVPS)
EPS=147.05, BVPS=2240
P/E Fair Value
¥2,941.00
+102.0%
EPS × 20x (sector P/E)
EPS=147.05, Sector P/E=20x
Peter Lynch (PEG)
¥372.04
-74.4%
EPS × Growth% (PEG = 1 is fair)
EPS=147.05, g=2.5%
EV/EBITDA
¥3,746.52
+157.3%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=3.69B
Dividend Discount (DDM)
¥411.68
-71.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.99, r=10%, g=2.5%
Book Value (P/B)
¥1,219.20
-16.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2240, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥1,456.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 2.5%
Margin of Safety
¥1,918.65
+31.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2558.2, 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.