Ricksoft Co.,Ltd.

4429 TSE Technology Information & Communication
TSE Growth
¥718.00
+0.84%
Delayed · cached 15 min

Fair value analysis

4429
Ricksoft Co.,Ltd.
TechnologyInformation & Communication
¥718.00
Close used for this calculation
¥1,599.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability8/25
Returns11/25
Balance Sheet11/25
Efficiency18/25
Growth11/25
Average
Quality radar
48Prof.8/25Ret.11/25Eff.18/25B.Sht11/25Growth11/25

Consensus fair value

¥1,599.01
Below FV
▲ +122.7% against the close used
Model range ¥306.41 – ¥2,863.30
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¥306.41Fair value¥1,599.01Bull¥2,863.30
FairClose
52-week traded range
52W low ¥690.0052W high ¥1,206.00

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

Valuation summary

Trading below the consensus fair value

Ricksoft Co.,Ltd. closed at ¥718.00, 55.1% below the consensus fair value of ¥1,599.01 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,863.30
+298.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥988.75
+37.7%
√(22.5 × EPS × BVPS)
EPS=58.7, BVPS=740.21
P/E Fair Value
¥1,174.00
+63.5%
EPS × 20x (sector P/E)
EPS=58.7, Sector P/E=20x
Peter Lynch (PEG)
¥306.41
-57.3%
EPS × Growth% (PEG = 1 is fair)
EPS=58.7, g=5.2%
EV/EBITDA
¥967.67
+34.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=434.85M
Book Value (P/B)
¥560.44
-21.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=740.21, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥718.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: -5.2%
Margin of Safety
¥1,256.51
+75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1675.35, 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.