Rengo Co.,Ltd.

3941 TSE Materials Pulp and Paper
TSE Prime
¥1,500.50
-1.12%
Delayed · cached 15 min

Fair value analysis

3941
Rengo Co.,Ltd.
MaterialsPulp and Paper
¥1,500.50
Close used for this calculation
¥1,535.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability8/25
Returns12/25
Balance Sheet1/25
Efficiency16/25
Growth8/25
Average
Quality radar
37Prof.8/25Ret.12/25Eff.16/25B.Sht1/25Growth8/25

Consensus fair value

¥1,535.45
Near FV
▲ +2.3% against the close used
Model range ¥394.87 – ¥2,026.67
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¥394.87Fair value¥1,535.45Bull¥2,026.67
FairClose
52-week traded range
52W low ¥900.8052W high ¥1,636.50

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

Valuation summary

Trading close to the consensus fair value

Rengo Co.,Ltd. closed at ¥1,500.50, 2.3% below the consensus fair value of ¥1,535.45 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,587.49
+5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,939.74
+29.3%
√(22.5 × EPS × BVPS)
EPS=84.7, BVPS=1974.34
P/E Fair Value
¥1,694.00
+12.9%
EPS × 20x (sector P/E)
EPS=84.7, Sector P/E=20x
Peter Lynch (PEG)
¥600.52
-60.0%
EPS × Growth% (PEG = 1 is fair)
EPS=84.7, g=7.1%
EV/EBITDA
¥2,026.67
+35.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=96.08B
Dividend Discount (DDM)
¥510.81
-66.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.06, r=10%, g=2%
Book Value (P/B)
¥394.87
-73.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1974.34, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥1,500.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: -7.1%
Margin of Safety
¥1,305.31
-13.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1740.41, 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.