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¥1,918.99Fair value¥3,353.42Bull¥5,511.83
FairClose
52-week traded range
52W low ¥1,205.0052W high ¥2,837.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
RIKEN TECHNOS CORPORATION closed at ¥2,317.00, 30.9% below the consensus fair value of ¥3,353.42 drawn from 9 valuation models.
Financial DNA score 66/100 — 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
¥3,450.11
+48.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,217.31
-4.3%
√(22.5 × EPS × BVPS)
EPS=153.72, BVPS=1421.47 · outside Graham range (P/E 15.1, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,074.40
+32.7%
EPS × 20x (sector P/E)
EPS=153.72, Sector P/E=20x
Peter Lynch (PEG)
¥2,723.92
+17.6%
EPS × Growth% (PEG = 1 is fair)
EPS=153.72, g=17.7%
EV/EBITDA
¥5,511.83
+137.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=15.68B
Dividend Discount (DDM)
¥2,915.25
+25.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.99, r=10%, g=8%
Book Value (P/B)
¥1,918.99
-17.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1421.47, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥2,317.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 17.7%
Margin of Safety
¥2,185.46
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2913.94, 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.