MRK HOLDINGS INC.

9980 TSE Consumer Discretionary Retail Trade
TSE Standard
¥94.00
-1.05%
Delayed · cached 15 min

Fair value analysis

9980
MRK HOLDINGS INC.
Consumer DiscretionaryRetail Trade
¥94.00
Close used for this calculation
¥182.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability17/25
Returns8/25
Balance Sheet23/25
Efficiency21/25
Growth23/25
Strong
Quality radar
69Prof.17/25Ret.8/25Eff.21/25B.Sht23/25Growth23/25

Consensus fair value

¥182.43
Below FV
▲ +94.1% against the close used
Model range ¥7.97 – ¥218.91
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¥7.97Fair value¥182.43Bull¥218.91
FairClose
52-week traded range
52W low ¥86.0052W high ¥159.00

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

Valuation summary

Trading below the consensus fair value

MRK HOLDINGS INC. closed at ¥94.00, 48.5% below the consensus fair value of ¥182.43 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. 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
¥218.91
+132.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥184.44
+96.2%
√(22.5 × EPS × BVPS)
EPS=9.49, BVPS=159.32
P/E Fair Value
¥189.80
+101.9%
EPS × 20x (sector P/E)
EPS=9.49, Sector P/E=20x
Peter Lynch (PEG)
¥206.31
+119.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.49, g=21.7%
EV/EBITDA
¥168.47
+79.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=922.76M
Dividend Discount (DDM)
¥53.81
-42.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
¥7.97
-91.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=159.32, ROE=6.2%, g=6%, r=10%
Reverse DCF
¥94.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 21.7%
Margin of Safety
¥148.29
+57.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=197.72, 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.