Rasa Industries,Ltd.
TSE Prime
¥1,830.00
-4.44%
Delayed · cached 15 min
Fair value analysis
4022
Rasa Industries,Ltd.
¥1,830.00
Close used for this calculation
¥1,820.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
¥1,820.96
Near FV▼ -0.5% against the close used
Model range ¥902.77 – ¥9,723.89
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¥902.77Fair value¥1,820.96Bull¥9,723.89
FairClose
52-week traded range
52W low ¥880.0052W high ¥2,653.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Rasa Industries,Ltd. closed at ¥1,830.00, 0.5% above the consensus fair value of ¥1,820.96 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 16.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥902.77
-50.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,432.46
-21.7%
√(22.5 × EPS × BVPS)
EPS=111.63, BVPS=816.96 · outside Graham range (P/E 16.4, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,232.60
+22.0%
EPS × 20x (sector P/E)
EPS=111.63, Sector P/E=20x
Peter Lynch (PEG)
¥1,616.40
-11.7%
EPS × Growth% (PEG = 1 is fair)
EPS=111.63, g=14.5%
EV/EBITDA
¥3,248.37
+77.5%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=7.79B
Dividend Discount (DDM)
¥9,723.89
+431.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=180.07, r=10%, g=8%
Book Value (P/B)
¥1,756.47
-4.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=816.96, ROE=14.6%, g=6%, r=10%
Reverse DCF
¥1,830.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 14.5%
Margin of Safety
¥1,141.96
-37.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1522.61, 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.