RS Technologies Co.,Ltd.

3445 TSE Metals Metal Products
TSE Prime
¥5,290.00
-3.29%
Delayed · cached 15 min

Fair value analysis

3445
RS Technologies Co.,Ltd.
MetalsMetal Products
¥5,290.00
Close used for this calculation
¥7,391.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability21/25
Returns15/25
Balance Sheet21/25
Efficiency17/25
Growth20/25
Strong
Quality radar
74Prof.21/25Ret.15/25Eff.17/25B.Sht21/25Growth20/25

Consensus fair value

¥7,391.29
Below FV
▲ +39.7% against the close used
Model range ¥4,372.76 – ¥12,815.84
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¥4,372.76Fair value¥7,391.29Bull¥12,815.84
FairClose
52-week traded range
52W low ¥3,485.0052W high ¥8,450.00

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

Valuation summary

Trading below the consensus fair value

RS Technologies Co.,Ltd. closed at ¥5,290.00, 28.4% below the consensus fair value of ¥7,391.29 drawn from 8 valuation models.

Financial DNA score 74/100 — Strong. P/E of 15.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,574.25
+5.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,888.79
-7.6%
√(22.5 × EPS × BVPS)
EPS=351.4, BVPS=3022.86 · outside Graham range (P/E 15.1, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥7,028.00
+32.9%
EPS × 20x (sector P/E)
EPS=351.4, Sector P/E=20x
Peter Lynch (PEG)
¥10,369.81
+96.0%
EPS × Growth% (PEG = 1 is fair)
EPS=351.4, g=29.5%
EV/EBITDA
¥12,815.84
+142.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.83B
Book Value (P/B)
¥4,912.14
-7.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3022.86, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥5,290.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 29.5%
Margin of Safety
¥4,372.76
-17.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5830.35, 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.