RAKUS Co.,Ltd.

3923 TSE Technology Information & Communication
TSE Prime
¥1,021.50
-1.68%
Delayed · cached 15 min

Fair value analysis

3923
RAKUS Co.,Ltd.
TechnologyInformation & Communication
¥1,021.50
Close used for this calculation
¥728.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability25/25
Returns12/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Strong
Quality radar
68Prof.25/25Ret.12/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

¥728.10
Above FV
▼ -28.7% against the close used
Model range ¥247.13 – ¥1,107.30
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¥247.13Fair value¥728.10Bull¥1,107.30
FairClose
52-week traded range
52W low ¥727.7052W high ¥1,387.50

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

Valuation summary

Trading above the consensus fair value

RAKUS Co.,Ltd. closed at ¥1,021.50, 40.3% above the consensus fair value of ¥728.10 drawn from 8 valuation models.

Financial DNA score 68/100 — Strong. P/E of 27.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥680.49
-33.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥247.13
-75.8%
√(22.5 × EPS × BVPS)
EPS=36.91, BVPS=73.54 · outside Graham range (P/E 27.7, P/B 13.9) — asset-light, treat as a rough floor
P/E Fair Value
¥738.20
-27.7%
EPS × 20x (sector P/E)
EPS=36.91, Sector P/E=20x
Peter Lynch (PEG)
¥1,107.30
+8.4%
EPS × Growth% (PEG = 1 is fair)
EPS=36.91, g=30%
EV/EBITDA
¥914.78
-10.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=18.3B
Book Value (P/B)
¥908.25
-11.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.54, ROE=55.4%, g=6%, r=10%
Reverse DCF
¥1,021.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 87.4%
Margin of Safety
¥416.46
-59.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=555.27, 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.