Rasa Corporation

3023 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,992.00
-1.09%
Delayed · cached 15 min

Fair value analysis

3023
Rasa Corporation
Consumer DiscretionaryWholesale Trade
¥1,992.00
Close used for this calculation
¥3,094.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability11/25
Returns16/25
Balance Sheet21/25
Efficiency25/25
Growth14/25
Strong
Quality radar
73Prof.11/25Ret.16/25Eff.25/25B.Sht21/25Growth14/25

Consensus fair value

¥3,094.60
Below FV
▲ +55.4% against the close used
Model range ¥945.73 – ¥4,461.00
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¥945.73Fair value¥3,094.60Bull¥4,461.00
FairClose
52-week traded range
52W low ¥1,597.0052W high ¥2,403.00

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

Valuation summary

Trading below the consensus fair value

Rasa Corporation closed at ¥1,992.00, 35.6% below the consensus fair value of ¥3,094.60 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 8.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,918.24
+46.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,332.85
+67.3%
√(22.5 × EPS × BVPS)
EPS=223.05, BVPS=2213.33
P/E Fair Value
¥4,461.00
+123.9%
EPS × 20x (sector P/E)
EPS=223.05, Sector P/E=20x
Peter Lynch (PEG)
¥945.73
-52.5%
EPS × Growth% (PEG = 1 is fair)
EPS=223.05, g=4.2%
EV/EBITDA
¥3,328.50
+67.1%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=3.14B
Dividend Discount (DDM)
¥1,449.20
-27.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.08, r=10%, g=4.2%
Book Value (P/B)
¥2,405.46
+20.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2213.33, ROE=10.5%, g=4.2%, r=10%
Reverse DCF
¥1,992.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.9% | Historical: 4.2%
Margin of Safety
¥2,678.02
+34.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3570.7, 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.