¥218.22
Above FV▼ -59.7% against the close used
Model range ¥55.88 – ¥269.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥55.88Fair value¥218.22Bull¥269.22
FairClose
52-week traded range
52W low ¥453.0052W high ¥1,429.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
RaQualia Pharma Inc. closed at ¥542.00, 148.4% above the consensus fair value of ¥218.22 drawn from 8 valuation models.
Financial DNA score 29/100 — Weak. P/E of 47.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥216.10
-60.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥269.22
-50.3%
√(22.5 × EPS × BVPS)
EPS=11.53, BVPS=279.38 · outside Graham range (P/E 47, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥230.60
-57.5%
EPS × 20x (sector P/E)
EPS=11.53, Sector P/E=20x
Peter Lynch (PEG)
¥259.08
-52.2%
EPS × Growth% (PEG = 1 is fair)
EPS=11.53, g=22.5%
EV/EBITDA
¥199.58
-63.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=686.63M
Book Value (P/B)
¥55.88
-89.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=279.38, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥542.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.7% | Historical: -22.5%
Margin of Safety
¥178.98
-67.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=238.64, 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.