¥151.97
Above FV▼ -27.6% against the close used
Model range ¥92.15 – ¥196.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥92.15Fair value¥151.97Bull¥196.64
FairClose
52-week traded range
52W low ¥188.0052W high ¥228.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
RISO KYOIKU GROUP CORPORATION closed at ¥210.00, 38.2% above the consensus fair value of ¥151.97 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 22.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥126.04
-40.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥123.71
-41.1%
√(22.5 × EPS × BVPS)
EPS=9.49, BVPS=71.67 · outside Graham range (P/E 22.1, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥189.80
-9.6%
EPS × 20x (sector P/E)
EPS=9.49, Sector P/E=20x
Peter Lynch (PEG)
¥92.15
-56.1%
EPS × Growth% (PEG = 1 is fair)
EPS=9.49, g=9.7%
EV/EBITDA
¥196.64
-6.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.35B
Dividend Discount (DDM)
¥127.45
-39.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=2%
Book Value (P/B)
¥106.48
-49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=71.67, ROE=13.4%, g=3%, r=10%
Reverse DCF
¥210.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: -9.7%
Margin of Safety
¥109.89
-47.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146.52, 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.