NPR-RIKEN CORPORATION

6209 TSE Industrials Machinery
TSE Prime
¥3,790.00
-0.26%
Delayed · cached 15 min

Fair value analysis

6209
NPR-RIKEN CORPORATION
IndustrialsMachinery
¥3,790.00
Close used for this calculation
¥7,287.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability16/25
Returns15/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Strong
Quality radar
77Prof.16/25Ret.15/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥7,287.94
Below FV
▲ +92.3% against the close used
Model range ¥2,677.07 – ¥14,082.66
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¥2,677.07Fair value¥7,287.94Bull¥14,082.66
FairClose
52-week traded range
52W low ¥3,040.0052W high ¥4,565.00

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

Valuation summary

Trading below the consensus fair value

NPR-RIKEN CORPORATION closed at ¥3,790.00, 48.0% below the consensus fair value of ¥7,287.94 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 7.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,918.27
+56.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥8,336.45
+120.0%
√(22.5 × EPS × BVPS)
EPS=521.58, BVPS=5921.88
P/E Fair Value
¥10,431.60
+175.2%
EPS × 20x (sector P/E)
EPS=521.58, Sector P/E=20x
Peter Lynch (PEG)
¥14,082.66
+271.6%
EPS × Growth% (PEG = 1 is fair)
EPS=521.58, g=27%
EV/EBITDA
¥7,766.92
+104.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=21.62B
Dividend Discount (DDM)
¥2,677.07
-29.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=209.97, r=10%, g=2%
Book Value (P/B)
¥5,245.09
+38.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5921.88, ROE=9.2%, g=3%, r=10%
Reverse DCF
¥3,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.9% | Historical: -27%
Margin of Safety
¥6,171.58
+62.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8228.77, 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.