Ryoyu Systems Co.,Ltd.

4685 TSE Technology Information & Communication
TSE Standard
¥2,628.00
-0.19%
Delayed · cached 15 min

Fair value analysis

4685
Ryoyu Systems Co.,Ltd.
TechnologyInformation & Communication
¥2,628.00
Close used for this calculation
¥6,249.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
86/100
Profitability19/25
Returns21/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
86Prof.19/25Ret.21/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥6,249.82
Below FV
▲ +137.8% against the close used
Model range ¥3,465.33 – ¥8,301.00
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¥3,465.33Fair value¥6,249.82Bull¥8,301.00
FairClose
52-week traded range
52W low ¥2,543.0052W high ¥4,110.00

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

Valuation summary

Trading below the consensus fair value

Ryoyu Systems Co.,Ltd. closed at ¥2,628.00, 58.0% below the consensus fair value of ¥6,249.82 drawn from 9 valuation models.

Financial DNA score 86/100 — Exceptional. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,809.80
+121.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,465.33
+31.9%
√(22.5 × EPS × BVPS)
EPS=306.66, BVPS=1740.4
P/E Fair Value
¥6,133.20
+133.4%
EPS × 20x (sector P/E)
EPS=306.66, Sector P/E=20x
Peter Lynch (PEG)
¥7,795.30
+196.6%
EPS × Growth% (PEG = 1 is fair)
EPS=306.66, g=25.4%
EV/EBITDA
¥8,301.00
+215.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.88B
Dividend Discount (DDM)
¥7,563.91
+187.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=140.07, r=10%, g=8%
Book Value (P/B)
¥5,612.78
+113.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1740.4, ROE=18.9%, g=6%, r=10%
Reverse DCF
¥2,628.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.5% | Historical: 25.4%
Margin of Safety
¥3,852.08
+46.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5136.11, 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.