ROCK FIELD CO.,LTD.

2910 TSE Consumer Staples Foods
TSE Prime
¥1,379.00
-0.65%
Delayed · cached 15 min

Fair value analysis

2910
ROCK FIELD CO.,LTD.
Consumer StaplesFoods
¥1,379.00
Close used for this calculation
¥713.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability14/25
Returns3/25
Balance Sheet20/25
Efficiency7/25
Growth15/25
Average
Quality radar
44Prof.14/25Ret.3/25Eff.7/25B.Sht20/25Growth15/25

Consensus fair value

¥713.07
Above FV
▼ -48.3% against the close used
Model range ¥71.03 – ¥1,038.96
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¥71.03Fair value¥713.07Bull¥1,038.96
FairClose
52-week traded range
52W low ¥1,229.0052W high ¥1,512.00

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

Valuation summary

Trading above the consensus fair value

ROCK FIELD CO.,LTD. closed at ¥1,379.00, 93.4% above the consensus fair value of ¥713.07 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 363.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥71.03
-94.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥305.50
-77.8%
√(22.5 × EPS × BVPS)
EPS=3.79, BVPS=1094.44 · outside Graham range (P/E 363.9, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥75.80
-94.5%
EPS × 20x (sector P/E)
EPS=3.79, Sector P/E=20x
Peter Lynch (PEG)
¥113.70
-91.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.79, g=30%
EV/EBITDA
¥1,038.96
-24.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
¥305.93
-77.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=23.99, r=10%, g=2%
Book Value (P/B)
¥109.44
-92.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1094.44, ROE=1%, g=3%, r=10%
Reverse DCF
¥1,379.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 48.3% | Historical: -48.4%
Margin of Safety
¥113.08
-91.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=150.78, 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.