rakumo Inc.

4060 TSE Technology Information & Communication
TSE Growth
¥1,190.00
-0.67%
Delayed · cached 15 min

Fair value analysis

4060
rakumo Inc.
TechnologyInformation & Communication
¥1,190.00
Close used for this calculation
¥1,116.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability15/25
Returns10/25
Balance Sheet13/25
Efficiency6/25
Growth3/25
Average
Quality radar
44Prof.15/25Ret.10/25Eff.6/25B.Sht13/25Growth3/25

Consensus fair value

¥1,116.56
Near FV
▼ -6.2% against the close used
Model range ¥449.38 – ¥1,733.19
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¥449.38Fair value¥1,116.56Bull¥1,733.19
FairClose
52-week traded range
52W low ¥993.0052W high ¥1,358.00

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

Valuation summary

Trading close to the consensus fair value

rakumo Inc. closed at ¥1,190.00, 6.6% above the consensus fair value of ¥1,116.56 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 25.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,733.19
+45.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥581.23
-51.2%
√(22.5 × EPS × BVPS)
EPS=46.81, BVPS=320.75 · outside Graham range (P/E 25.4, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
¥936.20
-21.3%
EPS × 20x (sector P/E)
EPS=46.81, Sector P/E=20x
Peter Lynch (PEG)
¥449.38
-62.2%
EPS × Growth% (PEG = 1 is fair)
EPS=46.81, g=9.6%
EV/EBITDA
¥1,123.72
-5.6%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=482.57M
Book Value (P/B)
¥769.81
-35.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=320.75, ROE=15.6%, g=6%, r=10%
Reverse DCF
¥1,190.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.4% | Historical: 9.6%
Margin of Safety
¥812.66
-31.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1083.54, 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.